Trace SOP EOOD

NEW
LTS:0M7W (Bulgaria)  
лв 3.955 (0%) Aug 11
15.94
P/B:
0.89
Market Cap:
лв 149.25M ($ 86.90M)
Enterprise V:
лв 213.19M ($ 124.13M)
Volume:
0
Avg Vol (2M):
0
Trade In:

Trace SOP EOOD’s share price is лв3.955. Its GF Value is лв5.15. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Trace SOP EOOD 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: лв3.955 GF Value Price/GF Value
Current лв5.15 0.77
Next FY1 End лв5.53 0.72
Next 12 Month лв6.26 0.63
Next FY2 End лв6.63 0.60
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Trace SOP EOOD'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 Trace SOP EOOD's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies