Stanbic Holdings PLC

NEW
NAI:SBIC (Kenya)  
KES 279.5 -0.75 (-0.27%) Aug 11
8.47
P/B:
1.49
Market Cap:
KES 110.40B ($ 853.86M)
Enterprise V:
KES 102.92B ($ 795.96M)
Volume:
3.99K
Avg Vol (2M):
61.64K
Trade In:
Volume:
3.99K
Avg Vol (2M):
61.64K

Stanbic Holdings PLC’s share price is KES279.5. Its GF Value is KES174.18. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Stanbic Holdings 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: KES279.5 GF Value Price/GF Value
Current KES174.18 1.60
Next FY1 End KES157.99 1.77
Next 12 Month KES204.87 1.36
Next FY2 End KES184.37 1.52
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Stanbic Holdings 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 Stanbic Holdings PLC's stock price and Earnings without NRI per share, with a coefficient of 68%. Stanbic Holdings PLC’s stock price shows no significant correlation with Revenue per share. Stanbic Holdings PLC’s stock price shows no significant correlation with Book Value per share. Stanbic Holdings 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