Scandic Hotels Group AB

NEW
LTS:0RD7 (Sweden)  
kr 87.03 +0.68 (+0.78%) Aug 14
25.81
P/B:
6.79
Market Cap:
kr 18.77B ($ 1.97B)
Enterprise V:
kr 63.32B ($ 6.65B)
Volume:
35.32K
Avg Vol (2M):
30.50K
Trade In:
Volume:
35.32K
Avg Vol (2M):
30.50K

Scandic Hotels Group AB’s share price is kr87.025. Its GF Value is kr79.31. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Scandic Hotels 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: kr87.025 GF Value Price/GF Value
Current kr79.31 1.10
Next FY1 End kr83.71 1.04
Next 12 Month kr101.12 0.86
Next FY2 End kr109.86 0.79
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Scandic Hotels 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 Scandic Hotels Group AB's stock price and Revenue per share, with a coefficient of 63%. This is followed by a 62% correlation with Book Value per share. Scandic Hotels Group AB’s stock price shows no significant correlation with Earnings without NRI per share. Scandic Hotels Group AB’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies