Holmen AB - Class B

NEW
LTS:0XS9 (Sweden)   Class B
kr 324.8 -1.9 (-0.58%) Aug 5
17.98
P/B:
0.89
Market Cap:
kr 48.92B ($ 5.15B)
Enterprise V:
kr 47.52B ($ 5.01B)
Volume:
3.38K
Avg Vol (2M):
46.87K
Trade In:
Volume:
3.38K
Avg Vol (2M):
46.87K

Holmen AB’s share price is kr324.8. Its GF Value is kr397.51. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Holmen 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: kr324.8 GF Value Price/GF Value
Current kr397.51 0.82
Next FY1 End kr401.84 0.81
Next 12 Month kr403.51 0.80
Next FY2 End kr404.36 0.80
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Holmen 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 findings reveal that Holmen AB's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies