Sarsys AB

NEW
NGM:SARS (Sweden)  
kr 0.63 +0.010 (+1.61%) Jul 2
At Loss
Market Cap:
kr 32.03M ($ 3.33M)
Enterprise V:
kr 38.56M ($ 4.00M)
Volume:
29.76K
Avg Vol (2M):
69.95K
Trade In:
Volume:
29.76K
At Loss

Sarsys AB’s share price is kr0.63. Its GF Value is kr0.59. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Sarsys AB 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: kr0.63 GF Value Price/GF Value
Current kr0.59 1.07
Next FY1 End kr0.56 1.13
Next 12 Month kr0.52 1.21
Next FY2 End kr0.5 1.26
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Sarsys AB'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 Sarsys AB's stock price and Operating Cash Flow per share, with a coefficient of 77%. This is followed by a 76% correlation with Book Value per share. Sarsys AB’s stock price shows no significant correlation with Revenue per share. Sarsys AB’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies