Advenica AB

NEW
OSTO:ADVE (Sweden)  
kr 17.1 +0.74 (+4.52%) Jul 27
At Loss
P/B:
7.57
Market Cap:
kr 752.16M ($ 77.62M)
Enterprise V:
kr 684.32M ($ 70.62M)
Volume:
26.78K
Avg Vol (2M):
50.06K
Trade In:
Volume:
26.78K
At Loss
Avg Vol (2M):
50.06K

Advenica AB’s share price is kr17.1. Its GF Value is kr13.64. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Advenica AB 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: kr17.1 GF Value Price/GF Value
Current kr13.64 1.25
Next FY1 End kr14.54 1.18
Next 12 Month kr15.92 1.07
Next FY2 End kr16.92 1.01
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Advenica AB'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 Advenica AB's stock price and Revenue per share, with a coefficient of 65%. Advenica AB’s stock price shows no significant correlation with Earnings without NRI per share. Advenica AB’s stock price shows no significant correlation with Book Value per share. Advenica AB’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies