Invisio AB

NEW
CHIX:IVSOs (Denmark)  
kr 227.1 (0%) Jun 25
44.76
P/B:
8.09
Market Cap:
kr 9.75B ($ 1.03B)
Enterprise V:
kr 9.40B ($ 994.15M)
Volume:
0
Avg Vol (2M):
448.00
Trade In:

Invisio AB’s share price is kr227.1. Its GF Value is kr317.64. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Invisio 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: kr227.1 GF Value Price/GF Value
Current kr317.64 0.71
Next FY1 End kr357.3 0.64
Next 12 Month kr392.32 0.58
Next FY2 End kr427.91 0.53
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Invisio 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 Invisio AB's stock price and Operating Cash Flow per share, with a coefficient of 87%. This is followed by a 80% correlation with Earnings without NRI per share and a 78% correlation with Book Value per share. The weakest correlation is observed with Book Value per share, at 75%.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies