Helvetia Holding AG

NEW
CHIX:HELNz (Switzerland)  
CHF 195.7 +0.30 (+0.15%) Jul 21
21.82
P/B:
2.83
Market Cap:
CHF 10.35B ($ 12.99B)
Enterprise V:
CHF 11.71B ($ 14.69B)
Volume:
5.07K
Avg Vol (2M):
13.14K
Trade In:
Volume:
5.07K
Avg Vol (2M):
13.14K

Helvetia Holding AG’s share price is CHF195.7. Its GF Value is CHF154.05. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Helvetia Holding AG stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: CHF195.7 GF Value Price/GF Value
Current CHF154.05 1.27
Next FY1 End CHF164.09 1.19
Next 12 Month CHF167.07 1.17
Next FY2 End CHF169.23 1.16
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Helvetia Holding AG's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The findings reveal that Helvetia Holding AG's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies