Kaldvik AS

NEW
OISE:KLDVK (Iceland)   Ordinary Shares
kr 68 (0%) Jul 31
At Loss
P/B:
0.26
Market Cap:
kr 10.90B ($ 88.50M)
Enterprise V:
kr 37.70B ($ 306.12M)
Volume:
0
Avg Vol (2M):
2.80K
Trade In:
Volume:
0
At Loss
Avg Vol (2M):
2.80K

Kaldvik AS’s share price is kr68. Its GF Value is kr539.24. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Kaldvik 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: kr68 GF Value Price/GF Value
Current kr539.24 0.13
Next FY1 End kr600.7 0.11
Next 12 Month kr738.68 0.09
Next FY2 End kr807.95 0.08
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Kaldvik 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 findings reveal that Kaldvik AS's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies