Cosmo NV - Registered Shares

NEW
LTS:0RGI (Ireland)   Registered Shares
CHF 63.92 +1.1028 (+1.76%) Jul 15
At Loss
P/B:
2.27
Market Cap:
CHF 1.10B ($ 1.36B)
Enterprise V:
CHF 993.58M ($ 1.23B)
Volume:
1.67K
Avg Vol (2M):
13.28K
Trade In:
Volume:
1.67K
At Loss
Avg Vol (2M):
13.28K

Cosmo NV’s share price is CHF63.92333. Its GF Value is CHF43.12. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Cosmo NV 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: CHF63.92333 GF Value Price/GF Value
Current CHF43.12 1.48
Next FY1 End CHF43.5 1.47
Next 12 Month CHF52.7 1.21
Next FY2 End CHF59.34 1.08
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Cosmo NV's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The findings reveal that Cosmo NV's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies