Lifco AB - Class B

NEW
LTS:0R4P (Sweden)   Class B
kr 332.95 +4.9141 (+1.5%) Aug 5
39.66
P/B:
7.51
Market Cap:
kr 151.07B ($ 15.94B)
Enterprise V:
kr 161.78B ($ 17.07B)
Volume:
28.71K
Avg Vol (2M):
92.83K
Trade In:
Volume:
28.71K
Avg Vol (2M):
92.83K

Lifco AB’s share price is kr332.95003. Its GF Value is kr355.13. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Lifco 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: kr332.95003 GF Value Price/GF Value
Current kr355.13 0.94
Next FY1 End kr369.7 0.90
Next 12 Month kr391.16 0.85
Next FY2 End kr401.94 0.83
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Lifco 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 Lifco AB's stock price and Operating Cash Flow per share, with a coefficient of 74%. This is followed by a 71% correlation with Book Value per share. This is followed by a 68% correlation with Revenue per share. Lifco AB’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies