Kid ASA

NEW
OSL:KID (Norway)  
kr 126.6 -0.40 (-0.31%) Jul 10
23.36
P/B:
3.68
Market Cap:
kr 5.15B ($ 526.00M)
Enterprise V:
kr 7.58B ($ 775.33M)
Volume:
20.26K
Avg Vol (2M):
55.12K
Trade In:
Volume:
20.26K
Avg Vol (2M):
55.12K

Kid ASA’s share price is kr126.6. Its GF Value is kr154.13. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Kid 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: kr126.6 GF Value Price/GF Value
Current kr154.13 0.82
Next FY1 End kr160.04 0.79
Next 12 Month kr166.83 0.76
Next FY2 End kr171.73 0.74
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Kid 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 Kid ASA's stock price and Revenue per share, with a coefficient of 78%. Kid ASA’s stock price shows no significant correlation with Operating Cash Flow per share. Kid ASA’s stock price shows no significant correlation with Book Value per share. Kid ASA’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies