Kreditbanken AS

NEW
OCSE:KRE (Denmark)  
kr 9,250 +50 (+0.54%) Jul 21
10.41
P/B:
1.30
Market Cap:
kr 1.56B ($ 237.46M)
Enterprise V:
kr 216.69M ($ 33.07M)
Volume:
10.00
Avg Vol (2M):
36.00
Trade In:
Volume:
10.00
Avg Vol (2M):
36.00

Kreditbanken AS’s share price is kr9250. Its GF Value is kr6458.95. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Kreditbanken 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: kr9250 GF Value Price/GF Value
Current kr6458.95 1.43
Next FY1 End kr6987.24 1.32
Next 12 Month kr7798.91 1.19
Next FY2 End kr8384.69 1.10
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Kreditbanken 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 Kreditbanken AS's stock price and Book Value per share, with a coefficient of 91%. This is followed by a 69% correlation with Revenue per share. This is followed by a 66% correlation with Earnings without NRI per share. Kreditbanken 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