Benefit Systems SA’s share price is zł4500. Its GF Value is zł4639.88. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Benefit Systems SA 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: zł4500 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | zł4639.88 | 0.97 | ||
| Next FY1 End | zł4988.88 | 0.90 | ||
| Next 12 Month | zł5471.79 | 0.82 | ||
| Next FY2 End | zł5820.31 | 0.77 |
GuruFocus performed a correlation analysis comparing Benefit Systems SA'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 Benefit Systems SA's stock price and Revenue per share, with a coefficient of 88%. This is followed by a 85% correlation with Book Value per share and a 85% correlation with Earnings without NRI per share. The weakest correlation is observed with Earnings without NRI per share, at 82%.
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