Aichi Steel Corp’s share price is 円1965. Its GF Value is 円1351.65. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Aichi Steel Corp 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1965 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | 円1351.65 | 1.45 | ||
| Next FY1 End | 円1428.99 | 1.38 | ||
| Next 12 Month | 円1445.63 | 1.36 | ||
| Next FY2 End | 円1468.8 | 1.34 |
GuruFocus performed a correlation analysis comparing Aichi Steel Corp'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 Aichi Steel Corp's stock price and Earnings without NRI per share, with a coefficient of 82%. This is followed by a 75% correlation with Operating Cash Flow per share and a 70% correlation with Book Value per share. The weakest correlation is observed with Book Value per share, at 61%.