Embellence Group AB

NEW
OSTO:EMBELL (Sweden)  
kr 34.4 +1.1 (+3.3%) Jul 8
12.88
P/B:
1.49
Market Cap:
kr 809.73M ($ 83.59M)
Enterprise V:
kr 871.73M ($ 89.99M)
Volume:
7.25K
Avg Vol (2M):
9.73K
Trade In:
Volume:
7.25K
Avg Vol (2M):
9.73K

Embellence Group AB’s share price is kr34.4. Its GF Value is kr32.34. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Embellence Group 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: kr34.4 GF Value Price/GF Value
Current kr32.34 1.06
Next FY1 End kr32.9 1.05
Next 12 Month kr34 1.01
Next FY2 End kr34.79 0.99
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Embellence Group 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 Embellence Group AB's stock price and Earnings without NRI per share, with a coefficient of 62%. Embellence Group AB’s stock price shows no significant correlation with Operating Cash Flow per share. Embellence Group AB’s stock price shows no significant correlation with Book Value per share. Embellence Group AB’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies