Paradox Interactive AB

NEW
LTS:0GDU (Sweden)  
kr 129.5 -2.35 (-1.78%) Jul 8
151.19
P/B:
5.12
Market Cap:
kr 13.61B ($ 1.41B)
Enterprise V:
kr 12.22B ($ 1.26B)
Volume:
934.00
Avg Vol (2M):
9.94K
Trade In:
Volume:
934.00
Avg Vol (2M):
9.94K

Paradox Interactive AB’s share price is kr129.5. Its GF Value is kr176.89. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Paradox Interactive 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: kr129.5 GF Value Price/GF Value
Current kr176.89 0.73
Next FY1 End kr176.91 0.73
Next 12 Month kr183.73 0.70
Next FY2 End kr188.66 0.69
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Paradox Interactive 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 analysis reveals the strongest correlation between Paradox Interactive AB's stock price and Earnings without NRI per share, with a coefficient of 76%. Paradox Interactive AB’s stock price shows no significant correlation with Book Value per share. Paradox Interactive AB’s stock price shows no significant correlation with Revenue per share. Paradox Interactive AB’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies