Plazza AG - Class A

NEW
LTS:0R8X (Switzerland)   A
CHF 435 -0.0033 (0%) Jul 28
22.26
P/B:
1.14
Market Cap:
CHF 900.45M ($ 1.10B)
Enterprise V:
CHF 1.23B ($ 1.50B)
Volume:
1.00
Avg Vol (2M):
216.00
Trade In:
Volume:
1.00

Plazza AG’s share price is CHF434.99674. Its GF Value is CHF370.24. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Plazza 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: CHF434.99674 GF Value Price/GF Value
Current CHF370.24 1.17
Next FY1 End CHF355.5 1.22
Next 12 Month CHF369.56 1.18
Next FY2 End CHF379.71 1.15
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Plazza 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 Plazza AG's stock price and Revenue per share, with a coefficient of 78%. This is followed by a 78% correlation with Book Value per share. Plazza AG’s stock price shows no significant correlation with Earnings without NRI per share. Plazza 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