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Alk-Abello AS - Class B

NEW
OCSE:ALK B (Denmark)   Class B
kr 209 -14.6 (-6.53%) Aug 20
34.26
P/B:
6.67
Market Cap:
kr 46.31B ($ 7.24B)
Enterprise V:
kr 45.00B ($ 7.03B)
Volume:
648.35K
Avg Vol (2M):
144.50K
Trade In:
Volume:
648.35K
Avg Vol (2M):
144.50K

Alk-Abello AS’s share price is kr209. Its GF Value is kr215.45. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Alk-Abello AS 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: kr209 GF Value Price/GF Value
Current kr215.45 0.97
Next FY1 End kr222.38 0.94
Next 12 Month kr240.72 0.87
Next FY2 End kr249.93 0.84
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Alk-Abello AS'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 Alk-Abello AS's stock price and Operating Cash Flow per share, with a coefficient of 86%. This is followed by a 79% correlation with Earnings without NRI per share and a 78% correlation with Book Value per share. The weakest correlation is observed with Book Value per share, at 76%.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies