Vaudoise Assurances Holding SA - Bearer Shares

NEW
LTS:0QN7 (Switzerland)   Bearer Shares
CHF 751 +11.01 (+1.49%) Sep 16
13.79
P/B:
0.79
Market Cap:
CHF 2.19B ($ 2.66B)
Enterprise V:
CHF 1.95B ($ 2.36B)
Volume:
198.00
Avg Vol (2M):
193.00
Trade In:
Volume:
198.00

Vaudoise Assurances Holding SA’s share price is CHF751. Its GF Value is CHF566.44. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Vaudoise Assurances Holding 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.

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: CHF751 GF Value Price/GF Value
Current CHF566.44 1.33
Next FY1 End CHF574.4 1.31
Next 12 Month CHF595.88 1.26
Next FY2 End CHF603.12 1.25
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Vaudoise Assurances Holding 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 Vaudoise Assurances Holding SA's stock price and Book Value per share, with a coefficient of 91%. This is followed by a 85% correlation with Revenue per share and a 84% correlation with Operating Cash Flow per share. The weakest correlation is observed with Operating Cash Flow per share, at 60%.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies