Svenska Aerogel Holding AB

NEW
OSTO:AERO (Sweden)  
kr 0.69 -0.014 (-2%) Aug 7
At Loss
P/B:
0.87
Market Cap:
kr 33.96M ($ 3.58M)
Enterprise V:
kr 21.20M ($ 2.24M)
Volume:
53.69K
Avg Vol (2M):
115.56K
Trade In:
Volume:
53.69K
At Loss
Avg Vol (2M):
115.56K

Svenska Aerogel Holding AB’s share price is kr0.686. Its GF Value is kr1.15. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Svenska Aerogel Holding 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: kr0.686 GF Value Price/GF Value
Current kr1.15 0.60
Next FY1 End kr1.05 0.65
Next 12 Month kr0.91 0.75
Next FY2 End kr0.84 0.82
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Svenska Aerogel Holding 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 Svenska Aerogel Holding AB's stock price and Revenue per share, with a coefficient of 76%. This is followed by a 66% correlation with Book Value per share. Svenska Aerogel Holding AB’s stock price shows no significant correlation with Earnings without NRI per share. Svenska Aerogel Holding 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