NCAB Group AB

NEW
LTS:0AAQ (Sweden)  
kr 76 +2 (+2.7%) Jul 21
61.28
P/B:
8.91
Market Cap:
kr 14.12B ($ 1.45B)
Enterprise V:
kr 14.88B ($ 1.53B)
Volume:
8.96K
Avg Vol (2M):
27.33K
Trade In:
Volume:
8.96K
Avg Vol (2M):
27.33K

NCAB Group AB’s share price is kr76. Its GF Value is kr65.65. Based on the relationship between the current stock price and the GF Value, GuruFocus believes NCAB Group AB 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: kr76 GF Value Price/GF Value
Current kr65.65 1.16
Next FY1 End kr74.04 1.03
Next 12 Month kr80.61 0.94
Next FY2 End kr85.35 0.89
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing NCAB Group AB's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The findings reveal that NCAB Group AB's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies