HusCompagniet AS

NEW
OCSE:HUSCO (Denmark)   Ordinary Shares
kr 29.3 -0.70 (-2.33%) Sep 11
At Loss
P/B:
0.31
Market Cap:
kr 627.92M ($ 97.44M)
Enterprise V:
kr 910.80M ($ 141.33M)
Volume:
19.79K
Avg Vol (2M):
11.30K
Trade In:
Volume:
19.79K
At Loss
Avg Vol (2M):
11.30K

HusCompagniet AS’s share price is kr29.3. Its GF Value is kr55.27. Based on the relationship between the current stock price and the GF Value, GuruFocus believes HusCompagniet 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: kr29.3 GF Value Price/GF Value
Current kr55.27 0.53
Next FY1 End kr55.03 0.53
Next 12 Month kr52 0.56
Next FY2 End kr50.98 0.57
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing HusCompagniet 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 HusCompagniet AS's stock price and Earnings without NRI per share, with a coefficient of 60%. HusCompagniet AS’s stock price shows no significant correlation with Book Value per share. HusCompagniet AS’s stock price shows no significant correlation with Revenue per share. HusCompagniet AS’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies