Alexander Forbes Group Holdings Ltd

NEW
JSE:AFH (South Africa)  
R 7.35 -0.13 (-1.74%) Jul 10
11.54
P/B:
2.43
Market Cap:
R 9.35B ($ 568.38M)
Enterprise V:
R 6.69B ($ 406.30M)
Volume:
209.79K
Avg Vol (2M):
95.18K
Trade In:
Volume:
209.79K
Avg Vol (2M):
95.18K

Alexander Forbes Group Holdings Ltd’s share price is R7.35. Its GF Value is R8.65. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Alexander Forbes Group Holdings Ltd 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: R7.35 GF Value Price/GF Value
Current R8.65 0.85
Next FY1 End R9.36 0.79
Next 12 Month R9.73 0.76
Next FY2 End R10.47 0.70
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Alexander Forbes Group Holdings Ltd'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 Alexander Forbes Group Holdings Ltd's stock price and Revenue per share, with a coefficient of 93%. This is followed by a 88% correlation with Earnings without NRI per share. Alexander Forbes Group Holdings Ltd’s stock price shows no significant correlation with Operating Cash Flow per share. Alexander Forbes Group Holdings Ltd’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies