Sekisui House Ltd’s share price is 円3460. Its GF Value is 円4047.3. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Sekisui House 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.
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: 円3460 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | 円4047.3 | 0.85 | ||
| Next FY1 End | 円4111.5 | 0.84 | ||
| Next 12 Month | 円4213.4 | 0.82 | ||
| Next FY2 End | 円4317 | 0.80 |
GuruFocus performed a correlation analysis comparing Sekisui House 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 Sekisui House Ltd's stock price and Book Value per share, with a coefficient of 85%. This is followed by a 84% correlation with Earnings without NRI per share. This is followed by a 83% correlation with Revenue per share. Sekisui House Ltd’s stock price shows no significant correlation with Operating Cash Flow per share.