BE Group AB

NEW
LTS:0RGK (Sweden)  
kr 27.8 (0%) Jul 21
At Loss
P/B:
0.54
Market Cap:
kr 545.29M ($ 56.20M)
Enterprise V:
kr 1.20B ($ 123.91M)
Volume:
0
Avg Vol (2M):
904.00
Trade In:
Volume:
0
At Loss
Avg Vol (2M):
904.00

BE Group AB’s share price is kr27.8. Its GF Value is kr28.22. Based on the relationship between the current stock price and the GF Value, GuruFocus believes BE 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: kr27.8 GF Value Price/GF Value
Current kr28.22 0.99
Next FY1 End kr38.26 0.73
Next 12 Month kr0 Infinity
Next FY2 End kr0 Infinity
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing BE 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 BE Group AB's stock price and Earnings without NRI per share, with a coefficient of 75%. This is followed by a 73% correlation with Revenue per share. This is followed by a 70% correlation with Book Value per share. BE 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