IFIC Bank PLC

NEW
DHA:IFIC (Bangladesh)  
BDT 5 -0.10 (-1.96%) Jul 2
At Loss
P/B:
10.37
Market Cap:
BDT 9.61B ($ 77.92M)
Enterprise V:
BDT -28.23B ($ -228.91M)
Volume:
1.06M
Avg Vol (2M):
1.91M
Trade In:
Volume:
1.06M
At Loss
Avg Vol (2M):
1.91M

IFIC Bank PLC’s share price is BDT5. Its GF Value is BDT3.05. Based on the relationship between the current stock price and the GF Value, GuruFocus believes IFIC Bank PLC 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: BDT5 GF Value Price/GF Value
Current BDT3.05 1.64
Next FY1 End BDT2.94 1.70
Next 12 Month BDT2.74 1.82
Next FY2 End BDT2.65 1.89
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing IFIC Bank PLC'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 IFIC Bank PLC's stock price and Earnings without NRI per share, with a coefficient of 80%. This is followed by a 77% correlation with Revenue per share. IFIC Bank PLC’s stock price shows no significant correlation with Book Value per share. IFIC Bank PLC’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies