Smartoptics Group ASA

NEW
OSL:SMOP (Norway)   Ordinary Shares
kr 45.3 -0.40 (-0.88%) Jul 10
92.26
P/B:
14.53
Market Cap:
kr 4.44B ($ 454.77M)
Enterprise V:
kr 4.36B ($ 446.63M)
Volume:
175.68K
Avg Vol (2M):
294.38K
Trade In:
Volume:
175.68K
Avg Vol (2M):
294.38K

Smartoptics Group ASA’s share price is kr45.3. Its GF Value is kr28.8. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Smartoptics Group 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: kr45.3 GF Value Price/GF Value
Current kr28.8 1.57
Next FY1 End kr32.78 1.38
Next 12 Month kr38.18 1.19
Next FY2 End kr42.08 1.08
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Smartoptics Group 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 Smartoptics Group ASA's stock price and Revenue per share, with a coefficient of 89%. Smartoptics Group ASA’s stock price shows no significant correlation with Operating Cash Flow per share. Smartoptics Group ASA’s stock price shows no significant correlation with Earnings without NRI per share. Smartoptics Group ASA’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies