Hoist Finance AB

NEW
CHIX:HOFIs (Sweden)  
kr 167.8 (0%) Jul 3
13.72
P/B:
2.09
Market Cap:
kr 15.65B ($ 1.62B)
Enterprise V:
kr 25.47B ($ 2.64B)
Volume:
0
Avg Vol (2M):
513.00
Trade In:

Hoist Finance AB’s share price is kr167.8. Its GF Value is kr92.55. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Hoist Finance AB 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: kr167.8 GF Value Price/GF Value
Current kr92.55 1.81
Next FY1 End kr104.66 1.60
Next 12 Month kr115.03 1.46
Next FY2 End kr122.51 1.37
Correlation Analysis
Summary:

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

The analysis reveals the strongest correlation between Hoist Finance AB's stock price and Revenue per share, with a coefficient of 69%. This is followed by a 66% correlation with Earnings without NRI per share. Hoist Finance AB’s stock price shows no significant correlation with Book Value per share. Hoist Finance AB’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies