Tecan Group AG

NEW
CHIX:TECNz (Switzerland)  
CHF 196.6 -0.70 (-0.35%) Sep 9
At Loss
P/B:
2.15
Market Cap:
CHF 2.43B ($ 2.99B)
Enterprise V:
CHF 2.42B ($ 2.98B)
Volume:
3.86K
Avg Vol (2M):
8.62K
Trade In:
Volume:
3.86K
At Loss

Tecan Group AG’s share price is CHF196.6. Its GF Value is CHF188.34. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Tecan Group 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: CHF196.6 GF Value Price/GF Value
Current CHF188.34 1.04
Next FY1 End CHF191.28 1.03
Next 12 Month CHF198.69 0.99
Next FY2 End CHF201.19 0.98
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Tecan Group 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 Tecan Group AG's stock price and Revenue per share, with a coefficient of 78%. This is followed by a 77% correlation with Earnings without NRI per share. Tecan Group AG’s stock price shows no significant correlation with Book Value per share. Tecan Group 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