Alfa Laval AB logo

Alfa Laval AB

NEW
LTS:0NNF (Sweden)  
kr 560.8 +1 (+0.18%) Jul 17
28.63
P/B:
5.01
Market Cap:
kr 231.30B ($ 23.98B)
Enterprise V:
kr 245.71B ($ 25.47B)
Volume:
69.15K
Avg Vol (2M):
267.20K
Trade In:
Volume:
69.15K
Avg Vol (2M):
267.20K

Alfa Laval AB’s share price is kr560.8. Its GF Value is kr477.31. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Alfa Laval 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: kr560.8 GF Value Price/GF Value
Current kr477.31 1.17
Next FY1 End kr489.5 1.15
Next 12 Month kr512.48 1.09
Next FY2 End kr529.07 1.06
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Alfa Laval 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 Alfa Laval AB's stock price and Revenue per share, with a coefficient of 84%. This is followed by a 84% correlation with Book Value per share and a 83% correlation with Operating Cash Flow per share. The weakest correlation is observed with Operating Cash Flow per share, at 80%.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies