Concejo AB - Class B

NEW
LTS:0GOG (Sweden)   Class B
kr 46.9 (0%) Jul 2
2.92
P/B:
0.73
Market Cap:
kr 573.19M ($ 59.44M)
Enterprise V:
kr 429.09M ($ 44.49M)
Volume:
0
Avg Vol (2M):
390.00
Trade In:
Volume:
0
Avg Vol (2M):
390.00

Concejo AB’s share price is kr46.9. Its GF Value is kr40.97. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Concejo 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: kr46.9 GF Value Price/GF Value
Current kr40.97 1.14
Next FY1 End kr43.31 1.08
Next 12 Month kr46.32 1.01
Next FY2 End kr48.5 0.97
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Concejo 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 Concejo AB's stock price and Book Value per share, with a coefficient of 90%. Concejo AB’s stock price shows no significant correlation with Operating Cash Flow per share. Concejo AB’s stock price shows no significant correlation with Earnings without NRI per share. Concejo AB’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies