The Standard Group PLC

NEW
NAI:SGL (Kenya)  
KES 5.8 -0.38 (-6.15%) Jul 20
At Loss
Market Cap:
KES 474.04M ($ 3.67M)
Enterprise V:
KES 720.19M ($ 5.57M)
Volume:
1.87K
Avg Vol (2M):
2.83K
Trade In:
Volume:
1.87K
At Loss

The Standard Group PLC’s share price is KES5.8. Its GF Value is KES3.41. Based on the relationship between the current stock price and the GF Value, GuruFocus believes The Standard Group 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: KES5.8 GF Value Price/GF Value
Current KES3.41 1.70
Next FY1 End KES3.74 1.55
Next 12 Month KES2.84 2.04
Next FY2 End KES3.14 1.85
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing The Standard Group 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 The Standard Group PLC's stock price and Earnings without NRI per share, with a coefficient of 81%. This is followed by a 78% correlation with Book Value per share. The Standard Group PLC’s stock price shows no significant correlation with Revenue per share. The Standard Group 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