NBS Bank PLC

NEW
MSW:NBS (Malawi)  
MWK 699.95 -0.030 (0%) Jul 14
17.94
P/B:
12.51
Market Cap:
MWK 2.04T ($ 1.18B)
Enterprise V:
MWK 1.93T ($ 1.12B)
Volume:
16.71K
Avg Vol (2M):
497.01K
Trade In:
Volume:
16.71K
Avg Vol (2M):
497.01K

NBS Bank PLC’s share price is MWK699.95. Its GF Value is MWK442.02. Based on the relationship between the current stock price and the GF Value, GuruFocus believes NBS Bank PLC 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: MWK699.95 GF Value Price/GF Value
Current MWK442.02 1.58
Next FY1 End MWK399.15 1.75
Next 12 Month MWK534.63 1.31
Next FY2 End MWK478.99 1.46
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing NBS Bank PLC'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 NBS Bank PLC's stock price and Revenue per share, with a coefficient of 90%. This is followed by a 90% correlation with Earnings without NRI per share. This is followed by a 88% correlation with Book Value per share. NBS Bank PLC’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies