Harboes Bryggeri AS - Class B

NEW
LTS:0ENE (Denmark)   Class B
kr 111.1 (0%) Jul 3
20.46
P/B:
0.59
Market Cap:
kr 467.87M ($ 71.59M)
Enterprise V:
kr 810.67M ($ 124.04M)
Volume:
0
Avg Vol (2M):
228.00
Trade In:
Volume:
0
Avg Vol (2M):
228.00

Harboes Bryggeri AS’s share price is kr111.1. Its GF Value is kr122.56. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Harboes Bryggeri AS 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: kr111.1 GF Value Price/GF Value
Current kr122.56 0.91
Next FY1 End kr124.97 0.89
Next 12 Month kr125.73 0.88
Next FY2 End kr127.98 0.87
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Harboes Bryggeri AS'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 Harboes Bryggeri AS's stock price and Earnings without NRI per share, with a coefficient of 60%. Harboes Bryggeri AS’s stock price shows no significant correlation with Revenue per share. Harboes Bryggeri AS’s stock price shows no significant correlation with Book Value per share. Harboes Bryggeri AS’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies