Trelleborg AB - Class B

NEW
LTS:0NL3 (Sweden)   Class B
kr 451.2 +8.6 (+1.94%) Sep 11
26.82
P/B:
2.69
Market Cap:
kr 100.32B ($ 10.35B)
Enterprise V:
kr 110.06B ($ 11.35B)
Volume:
68.43K
Avg Vol (2M):
66.63K
Trade In:
Volume:
68.43K
Avg Vol (2M):
66.63K

Trelleborg AB’s share price is kr451.2. Its GF Value is kr410.69. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Trelleborg 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: kr451.2 GF Value Price/GF Value
Current kr410.69 1.10
Next FY1 End kr426.01 1.06
Next 12 Month kr444.79 1.01
Next FY2 End kr451.12 1.00
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Trelleborg 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 Trelleborg AB's stock price and Earnings without NRI per share, with a coefficient of 93%. This is followed by a 89% correlation with Revenue per share and a 84% correlation with Book Value per share. The weakest correlation is observed with Book Value per share, at 78%.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies