HAKI Safety AB - Class B

NEW
LTS:0GO3 (Sweden)   Class B
kr 21.01 (0%) Aug 18
13.45
P/B:
0.97
Market Cap:
kr 643.13M ($ 67.59M)
Enterprise V:
kr 1.04B ($ 108.99M)
Volume:
0
Avg Vol (2M):
0
Trade In:

HAKI Safety AB’s share price is kr21.00833. Its GF Value is kr23.06. Based on the relationship between the current stock price and the GF Value, GuruFocus believes HAKI Safety 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: kr21.00833 GF Value Price/GF Value
Current kr23.06 0.91
Next FY1 End kr24.15 0.87
Next 12 Month kr25.43 0.83
Next FY2 End kr26.07 0.81
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing HAKI Safety 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 HAKI Safety AB's stock price and Book Value per share, with a coefficient of 75%. HAKI Safety AB’s stock price shows no significant correlation with Revenue per share. HAKI Safety AB’s stock price shows no significant correlation with Operating Cash Flow per share. HAKI Safety AB’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies