Oncopeptides AB

NEW
LTS:0RN4 (Sweden)  
kr 2.0365 (0%) Sep 2
At Loss
P/B:
29.15
Market Cap:
kr 722.67M ($ 75.16M)
Enterprise V:
kr 700.23M ($ 72.82M)
Volume:
137.31K
Avg Vol (2M):
17.04K
Trade In:
Volume:
137.31K
At Loss
Avg Vol (2M):
17.04K

Oncopeptides AB’s share price is kr2.0365. Its GF Value is kr3.77. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Oncopeptides 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: kr2.0365 GF Value Price/GF Value
Current kr3.77 0.54
Next FY1 End kr3.99 0.51
Next 12 Month kr6.13 0.33
Next FY2 End kr6.85 0.30
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Oncopeptides 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 Oncopeptides AB's stock price and Book Value per share, with a coefficient of 81%. Oncopeptides AB’s stock price shows no significant correlation with Revenue per share. Oncopeptides AB’s stock price shows no significant correlation with Operating Cash Flow per share. Oncopeptides AB’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies