Norcod AS

NEW
OSL:NCOD (Norway)   Ordinary Shares
kr 10.5 -0.15 (-1.41%) Jul 29
At Loss
P/B:
3.89
Market Cap:
kr 831.86M ($ 86.58M)
Enterprise V:
kr 1.21B ($ 126.01M)
Volume:
2.96K
Avg Vol (2M):
9.03K
Trade In:
Volume:
2.96K
At Loss
Avg Vol (2M):
9.03K

Norcod AS’s share price is kr10.5. Its GF Value is kr6.53. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Norcod 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: kr10.5 GF Value Price/GF Value
Current kr6.53 1.61
Next FY1 End kr6.37 1.65
Next 12 Month kr6.16 1.70
Next FY2 End kr6 1.75
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Norcod 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 Norcod AS's stock price and Book Value per share, with a coefficient of 90%. Norcod AS’s stock price shows no significant correlation with Earnings without NRI per share. Norcod AS’s stock price shows no significant correlation with Operating Cash Flow per share. Norcod AS’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies