Invisio AB

NEW
LTS:0R86 (Denmark)  
kr 227 -4.2 (-1.82%) Aug 21
42.38
P/B:
8.99
Market Cap:
kr 10.51B ($ 1.11B)
Enterprise V:
kr 10.29B ($ 1.08B)
Volume:
947.00
Avg Vol (2M):
10.33K
Trade In:
Volume:
947.00
Avg Vol (2M):
10.33K

Invisio AB’s share price is kr227. Its GF Value is kr352.37. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Invisio 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: kr227 GF Value Price/GF Value
Current kr352.37 0.64
Next FY1 End kr380.26 0.60
Next 12 Month kr432.9 0.52
Next FY2 End kr459.33 0.49
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Invisio 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 Invisio AB's stock price and Earnings without NRI per share, with a coefficient of 82%. This is followed by a 79% correlation with Operating Cash Flow per share and a 78% correlation with Book Value per share. The weakest correlation is observed with Book Value per share, at 74%.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies