Klaveness Combination Carriers ASA

NEW
OSL:KCC (Norway)  
kr 104 +2.4 (+2.36%) Aug 21
14.20
P/B:
1.69
Market Cap:
kr 6.17B ($ 663.06M)
Enterprise V:
kr 8.86B ($ 951.97M)
Volume:
67.02K
Avg Vol (2M):
38.52K
Trade In:
Volume:
67.02K
Avg Vol (2M):
38.52K

Klaveness Combination Carriers ASA’s share price is kr104. Its GF Value is kr73.66. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Klaveness Combination Carriers ASA 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: kr104 GF Value Price/GF Value
Current kr73.66 1.41
Next FY1 End kr73.3 1.42
Next 12 Month kr70.73 1.47
Next FY2 End kr69.44 1.50
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Klaveness Combination Carriers ASA'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 Klaveness Combination Carriers ASA's stock price and Book Value per share, with a coefficient of 72%. This is followed by a 67% correlation with Operating Cash Flow per share and a 66% correlation with Revenue per share. The weakest correlation is observed with Revenue per share, at 60%.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies