Emirates NBD PJSC

NEW
DFM:EMIRATESNBD (United Arab Emirates)  
د.إ 31.32 +0.42 (+1.36%) Jul 10
8.40
P/B:
1.38
Market Cap:
د.إ 197.84B ($ 53.86B)
Enterprise V:
د.إ 17.17B ($ 4.68B)
Volume:
2.29M
Avg Vol (2M):
2.81M
Trade In:

Emirates NBD PJSC’s share price is د.إ31.32. Its GF Value is د.إ24.37. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Emirates NBD PJSC 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: د.إ31.32 GF Value Price/GF Value
Current د.إ24.37 1.29
Next FY1 End د.إ25.37 1.23
Next 12 Month د.إ26.6 1.18
Next FY2 End د.إ27.48 1.14
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Emirates NBD PJSC'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 Emirates NBD PJSC's stock price and Book Value per share, with a coefficient of 95%. This is followed by a 82% correlation with Revenue per share. This is followed by a 78% correlation with Earnings without NRI per share. Emirates NBD PJSC’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies