EgnsInvest Ejd Tyskland AS

NEW
OCSE:EGNETY (Denmark)  
kr 146 (0%) Jul 13
13.75
P/B:
0.54
Market Cap:
kr 337.12M ($ 51.39M)
Enterprise V:
kr 1.07B ($ 162.69M)
Volume:
674.00
Avg Vol (2M):
1.40K
Trade In:
Volume:
674.00
Avg Vol (2M):
1.40K

EgnsInvest Ejd Tyskland AS’s share price is kr146. Its GF Value is kr150.62. Based on the relationship between the current stock price and the GF Value, GuruFocus believes EgnsInvest Ejd Tyskland 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: kr146 GF Value Price/GF Value
Current kr150.62 0.97
Next FY1 End kr152.5 0.96
Next 12 Month kr154.89 0.94
Next FY2 End kr156.62 0.93
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing EgnsInvest Ejd Tyskland 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 EgnsInvest Ejd Tyskland AS's stock price and Book Value per share, with a coefficient of 89%. This is followed by a 75% correlation with Operating Cash Flow per share. This is followed by a 60% correlation with Earnings without NRI per share. EgnsInvest Ejd Tyskland AS’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies