KCB Group Ltd

NEW
NAI:KCB (Kenya)  
KES 92.25 -1.5 (-1.6%) Aug 25
2.37
P/B:
0.83
Market Cap:
KES 296.44B ($ 2.29B)
Enterprise V:
KES 18.69B ($ 144.43M)
Volume:
1.79M
Avg Vol (2M):
1.46M
Trade In:
Volume:
1.79M
Avg Vol (2M):
1.46M

KCB Group Ltd’s share price is KES92.25. Its GF Value is KES46.47. Based on the relationship between the current stock price and the GF Value, GuruFocus believes KCB Group 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: KES92.25 GF Value Price/GF Value
Current KES46.47 1.99
Next FY1 End KES47.58 1.94
Next 12 Month KES50.76 1.82
Next FY2 End KES52.36 1.76
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing KCB Group 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 KCB Group Ltd's stock price and Book Value per share, with a coefficient of 66%. KCB Group Ltd’s stock price shows no significant correlation with Revenue per share. KCB Group Ltd’s stock price shows no significant correlation with Earnings without NRI per share. KCB Group 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