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Boliden AB

NEW
LTS:0YAL (Sweden)   Ordinary Shares
kr 589.57 +14.77 (+2.57%) Aug 26
13.16
P/B:
2.07
Market Cap:
kr 165.66B ($ 17.40B)
Enterprise V:
kr 184.21B ($ 19.35B)
Volume:
288.31K
Avg Vol (2M):
246.54K
Trade In:
Volume:
288.31K
Avg Vol (2M):
246.54K

Boliden AB’s share price is kr589.57162. Its GF Value is kr416.64. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Boliden 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: kr589.57162 GF Value Price/GF Value
Current kr416.64 1.42
Next FY1 End kr444.46 1.33
Next 12 Month kr479.01 1.23
Next FY2 End kr496.36 1.19
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Boliden 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 Boliden AB's stock price and Book Value per share, with a coefficient of 62%. Boliden AB’s stock price shows no significant correlation with Operating Cash Flow per share. Boliden AB’s stock price shows no significant correlation with Revenue per share. Boliden 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