Catena AB

NEW
LTS:0GVS (Sweden)   Ordinary Shares
kr 397 +7.6 (+1.95%) Jul 28
11.45
P/B:
0.95
Market Cap:
kr 26.33B ($ 2.73B)
Enterprise V:
kr 51.45B ($ 5.33B)
Volume:
2.30K
Avg Vol (2M):
7.09K
Trade In:
Volume:
2.30K
Avg Vol (2M):
7.09K

Catena AB’s share price is kr397. Its GF Value is kr523.74. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Catena 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: kr397 GF Value Price/GF Value
Current kr523.74 0.76
Next FY1 End kr549.43 0.72
Next 12 Month kr577.87 0.69
Next FY2 End kr598.39 0.66
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Catena 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 findings reveal that Catena AB's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies