Medmix AG - Registered Shares

NEW
CHIX:MEDXz (Switzerland)   Registered Shares
CHF 8.54 +0.17 (+1.97%) Jul 30
57.27
P/B:
0.82
Market Cap:
CHF 349.38M ($ 431.60M)
Enterprise V:
CHF 565.28M ($ 698.31M)
Volume:
14.01K
Avg Vol (2M):
8.85K
Trade In:
Volume:
14.01K
Avg Vol (2M):
8.85K

Medmix AG’s share price is CHF8.535. Its GF Value is CHF9.05. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Medmix 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: CHF8.535 GF Value Price/GF Value
Current CHF9.05 0.94
Next FY1 End CHF8.5 1.00
Next 12 Month CHF8.78 0.97
Next FY2 End CHF8.99 0.95
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Medmix 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 analysis reveals the strongest correlation between Medmix AG's stock price and Book Value per share, with a coefficient of 82%. This is followed by a 79% correlation with Earnings without NRI per share. Medmix AG’s stock price shows no significant correlation with Revenue per share. Medmix AG’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies