Trifork Group AG

NEW
OCSE:TRIFOR (Switzerland)   Ordinary Shares
kr 106 +2 (+1.92%) Jul 17
22.18
P/B:
1.88
Market Cap:
kr 2.04B ($ 311.61M)
Enterprise V:
kr 2.67B ($ 408.08M)
Volume:
74.50K
Avg Vol (2M):
25.53K
Trade In:
Volume:
74.50K
Avg Vol (2M):
25.53K

Trifork Group AG’s share price is kr106. Its GF Value is kr101.49. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Trifork Group AG 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: kr106 GF Value Price/GF Value
Current kr101.49 1.04
Next FY1 End kr105.5 1.00
Next 12 Month kr110.59 0.96
Next FY2 End kr114.27 0.93
Correlation Analysis
Summary:

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

Historical Trends of Key Valuation Ratios
GF Value of Related Companies