Warsaw Stock Exchange’s share price is zł99.15. Its GF Value is zł57.76. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Warsaw Stock Exchange 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.
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: zł99.15 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | zł57.76 | 1.72 | ||
| Next FY1 End | zł59.08 | 1.68 | ||
| Next 12 Month | zł61.16 | 1.62 | ||
| Next FY2 End | zł62.66 | 1.58 |
GuruFocus performed a correlation analysis comparing Warsaw Stock Exchange'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 Warsaw Stock Exchange's stock price and Earnings without NRI per share, with a coefficient of 75%. Warsaw Stock Exchange’s stock price shows no significant correlation with Revenue per share. Warsaw Stock Exchange’s stock price shows no significant correlation with Book Value per share. Warsaw Stock Exchange’s stock price shows no significant correlation with Operating Cash Flow per share.