Bonasudden Holding AB

NEW
OSTO:BONAS (Sweden)  
kr 156 -2 (-1.27%) Jul 14
9.45
P/B:
0.72
Market Cap:
kr 423.24M ($ 43.88M)
Enterprise V:
kr 1.24B ($ 128.40M)
Volume:
31.00
Avg Vol (2M):
128.00
Trade In:
Volume:
31.00
Avg Vol (2M):
128.00

Bonasudden Holding AB’s share price is kr156. Its GF Value is kr179.32. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Bonasudden 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: kr156 GF Value Price/GF Value
Current kr179.32 0.87
Next FY1 End kr186.75 0.84
Next 12 Month kr196.95 0.79
Next FY2 End kr204.31 0.76
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Bonasudden 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 Bonasudden Holding AB's stock price and Book Value per share, with a coefficient of 89%. This is followed by a 73% correlation with Earnings without NRI per share. Bonasudden Holding AB’s stock price shows no significant correlation with Operating Cash Flow per share. Bonasudden Holding AB’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies