Det Ostasiatiske Kompagni AS

NEW
LTS:0NEZ (Denmark)  
kr 10,600 (0%) Jul 7
At Loss
P/B:
2.24
Market Cap:
kr 73.02M ($ 11.16M)
Enterprise V:
kr 64.42M ($ 9.85M)
Volume:
0
Avg Vol (2M):
0
Trade In:

Det Ostasiatiske Kompagni AS’s share price is kr10600. Its GF Value is kr14175.79. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Det Ostasiatiske Kompagni AS 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: kr10600 GF Value Price/GF Value
Current kr14175.79 0.75
Next FY1 End kr13234.86 0.80
Next 12 Month kr12266.28 0.86
Next FY2 End kr11567.26 0.92
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Det Ostasiatiske Kompagni AS'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 Det Ostasiatiske Kompagni AS's stock price and Earnings without NRI per share, with a coefficient of 75%. This is followed by a 72% correlation with Book Value per share. Det Ostasiatiske Kompagni AS’s stock price shows no significant correlation with Revenue per share. Det Ostasiatiske Kompagni AS’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies