Scandi Standard AB

NEW
LTS:0QVR (Sweden)  
kr 141.9 -3.1 (-2.14%) Jul 8
22.05
P/B:
3.11
Market Cap:
kr 9.31B ($ 961.71M)
Enterprise V:
kr 11.35B ($ 1.17B)
Volume:
255.00
Avg Vol (2M):
1.42K
Trade In:
Volume:
255.00
Avg Vol (2M):
1.42K

Scandi Standard AB’s share price is kr141.9. Its GF Value is kr94.89. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Scandi Standard 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: kr141.9 GF Value Price/GF Value
Current kr94.89 1.50
Next FY1 End kr98.05 1.45
Next 12 Month kr100.58 1.41
Next FY2 End kr102.41 1.39
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Scandi Standard 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 Scandi Standard AB's stock price and Earnings without NRI per share, with a coefficient of 85%. This is followed by a 81% correlation with Book Value per share and a 75% correlation with Operating Cash Flow per share. The weakest correlation is observed with Operating Cash Flow per share, at 67%.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies