Bure Equity AB

NEW
OSTO:BURE (Sweden)   Ordinary Shares
kr 266.4 +1.4 (+0.53%) Jul 21
At Loss
P/B:
1.10
Market Cap:
kr 19.85B ($ 2.04B)
Enterprise V:
kr 19.52B ($ 2.01B)
Volume:
70.81K
Avg Vol (2M):
117.39K
Trade In:
Volume:
70.81K
At Loss
Avg Vol (2M):
117.39K

Bure Equity AB’s share price is kr266.4. Its GF Value is kr329.23. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Bure Equity 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: kr266.4 GF Value Price/GF Value
Current kr329.23 0.81
Next FY1 End kr337.08 0.79
Next 12 Month kr347.85 0.77
Next FY2 End kr355.62 0.75
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Bure Equity 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 Bure Equity AB's stock price and Book Value per share, with a coefficient of 90%. This is followed by a 78% correlation with Earnings without NRI per share. Bure Equity AB’s stock price shows no significant correlation with Operating Cash Flow per share. Bure Equity AB’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies