Lagercrantz Group AB - Class B

NEW
LTS:0RB7 (Sweden)   Class B
kr 243.1 +0.60 (+0.25%) Jul 16
42.22
P/B:
11.38
Market Cap:
kr 50.59B ($ 5.24B)
Enterprise V:
kr 54.75B ($ 5.67B)
Volume:
3.76K
Avg Vol (2M):
109.74K
Trade In:
Volume:
3.76K
Avg Vol (2M):
109.74K

Lagercrantz Group AB’s share price is kr243.1. Its GF Value is kr238.7. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Lagercrantz Group 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: kr243.1 GF Value Price/GF Value
Current kr238.7 1.02
Next FY1 End kr258.99 0.94
Next 12 Month kr264.3 0.92
Next FY2 End kr274.9 0.88
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Lagercrantz Group 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 Lagercrantz Group AB's stock price and Book Value per share, with a coefficient of 88%. This is followed by a 88% correlation with Earnings without NRI per share and a 87% correlation with Operating Cash Flow per share. The weakest correlation is observed with Operating Cash Flow per share, at 77%.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies