ArcticZymes Technologies ASA

NEW
LTS:0DRV (Norway)  
kr 20.8 (0%) Aug 31
68.33
P/B:
3.02
Market Cap:
kr 1.07B ($ 114.25M)
Enterprise V:
kr 816.84M ($ 87.43M)
Volume:
0
Avg Vol (2M):
2.13K
Trade In:
Volume:
0
Avg Vol (2M):
2.13K

ArcticZymes Technologies ASA’s share price is kr20.8. Its GF Value is kr26.18. Based on the relationship between the current stock price and the GF Value, GuruFocus believes ArcticZymes Technologies ASA 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: kr20.8 GF Value Price/GF Value
Current kr26.18 0.79
Next FY1 End kr28.67 0.73
Next 12 Month kr31.73 0.66
Next FY2 End kr32.77 0.63
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing ArcticZymes Technologies ASA'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 ArcticZymes Technologies ASA's stock price and Operating Cash Flow per share, with a coefficient of 96%. This is followed by a 94% correlation with Earnings without NRI per share. This is followed by a 75% correlation with Revenue per share. ArcticZymes Technologies ASA’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies