OUTsurance Group Ltd

NEW
JSE:OUT (South Africa)  
R 78.65 -0.35 (-0.44%) Jun 30
24.43
P/B:
8.94
Market Cap:
R 121.72B ($ 7.46B)
Enterprise V:
R 121.49B ($ 7.45B)
Volume:
3.17M
Avg Vol (2M):
1.92M
Trade In:
Volume:
3.17M
Avg Vol (2M):
1.92M

OUTsurance Group Ltd’s share price is R78.65. Its GF Value is R46.46. Based on the relationship between the current stock price and the GF Value, GuruFocus believes OUTsurance Group 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: R78.65 GF Value Price/GF Value
Current R46.46 1.69
Next FY1 End R45.94 1.71
Next 12 Month R56.35 1.40
Next FY2 End R56.35 1.40
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing OUTsurance Group 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 OUTsurance Group Ltd's stock price and Revenue per share, with a coefficient of 97%. This is followed by a 74% correlation with Operating Cash Flow per share. OUTsurance Group Ltd’s stock price shows no significant correlation with Earnings without NRI per share. OUTsurance Group Ltd’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies