Jubilee Holdings Ltd

NEW
NAI:JUB (Kenya)  
KES 391 +10.75 (+2.83%) Aug 4
4.87
P/B:
0.52
Market Cap:
KES 28.34B ($ 218.99M)
Enterprise V:
KES 18.82B ($ 145.47M)
Volume:
3.26K
Avg Vol (2M):
3.42K
Trade In:
Volume:
3.26K
Avg Vol (2M):
3.42K

Jubilee Holdings Ltd’s share price is KES391. Its GF Value is KES312.48. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Jubilee Holdings Ltd 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: KES391 GF Value Price/GF Value
Current KES312.48 1.25
Next FY1 End KES329.84 1.19
Next 12 Month KES362.34 1.08
Next FY2 End KES378.66 1.03
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Jubilee Holdings Ltd'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 Jubilee Holdings Ltd's stock price and Revenue per share, with a coefficient of 80%. Jubilee Holdings Ltd’s stock price shows no significant correlation with Earnings without NRI per share. Jubilee Holdings Ltd’s stock price shows no significant correlation with Book Value per share. Jubilee Holdings Ltd’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies