Oncopeptides AB

NEW
LTS:0RN4 (Sweden)  
kr 1.609 (0%) Jul 17
At Loss
P/B:
7.99
Market Cap:
kr 612.46M ($ 63.48M)
Enterprise V:
kr 538.11M ($ 55.77M)
Volume:
52.01K
Avg Vol (2M):
35.00K
Trade In:
Volume:
52.01K
At Loss
Avg Vol (2M):
35.00K

Oncopeptides AB’s share price is kr1.609. Its GF Value is kr4.41. 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: kr1.609 GF Value Price/GF Value
Current kr4.41 0.36
Next FY1 End kr5.7 0.28
Next 12 Month kr8 0.20
Next FY2 End kr9.65 0.17
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 96%. Oncopeptides AB’s stock price shows no significant correlation with Revenue per share. Oncopeptides AB’s stock price shows no significant correlation with Earnings without NRI per share. Oncopeptides 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