Gurit Holding AG - Registered Shares

NEW
LTS:0QQR (Switzerland)   Registered Shares
CHF 36.94 +0.041 (+0.11%) Jul 13
At Loss
P/B:
3.29
Market Cap:
CHF 172.56M ($ 212.65M)
Enterprise V:
CHF 227.51M ($ 280.37M)
Volume:
678.00
Avg Vol (2M):
5.88K
Trade In:
Volume:
678.00
At Loss
Avg Vol (2M):
5.88K

Gurit Holding AG’s share price is CHF36.94072. Its GF Value is CHF28.52. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Gurit Holding AG 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: CHF36.94072 GF Value Price/GF Value
Current CHF28.52 1.30
Next FY1 End CHF27.93 1.32
Next 12 Month CHF28.73 1.29
Next FY2 End CHF29.31 1.26
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Gurit Holding AG'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 Gurit Holding AG's stock price and Book Value per share, with a coefficient of 96%. This is followed by a 89% correlation with Earnings without NRI per share. This is followed by a 79% correlation with Revenue per share. Gurit Holding AG’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies