Exsitec Holding AB

NEW
OSTO:EXS (Sweden)   Ordinary Shares
kr 123.5 -0.50 (-0.4%) Sep 4
19.24
P/B:
3.02
Market Cap:
kr 1.66B ($ 173.00M)
Enterprise V:
kr 2.06B ($ 215.11M)
Volume:
5.00K
Avg Vol (2M):
7.80K
Trade In:
Volume:
5.00K
Avg Vol (2M):
7.80K

Exsitec Holding AB’s share price is kr123.5. Its GF Value is kr167.13. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Exsitec 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: kr123.5 GF Value Price/GF Value
Current kr167.13 0.74
Next FY1 End kr180.43 0.68
Next 12 Month kr202.7 0.61
Next FY2 End kr210.2 0.59
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Exsitec 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 findings reveal that Exsitec Holding AB's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies