Beijer Alma AB - Class B

NEW
LTS:0YG7 (Sweden)   Class B
kr 302 -5.5 (-1.83%) Aug 28
23.65
P/B:
3.79
Market Cap:
kr 17.81B ($ 1.85B)
Enterprise V:
kr 20.94B ($ 2.18B)
Volume:
3.22K
Avg Vol (2M):
737.00
Trade In:
Volume:
3.22K
Avg Vol (2M):
737.00

Beijer Alma AB’s share price is kr302. Its GF Value is kr237.03. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Beijer Alma 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: kr302 GF Value Price/GF Value
Current kr237.03 1.27
Next FY1 End kr245.77 1.23
Next 12 Month kr258.3 1.17
Next FY2 End kr264.6 1.14
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Beijer Alma 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 Beijer Alma AB's stock price and Earnings without NRI per share, with a coefficient of 63%. Beijer Alma AB’s stock price shows no significant correlation with Operating Cash Flow per share. Beijer Alma AB’s stock price shows no significant correlation with Revenue per share. Beijer Alma AB’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies