Freja eID Group AB

NEW
OSTO:FREJA (Sweden)  
kr 19.4 +1.55 (+8.68%) Jul 3
At Loss
P/B:
27.25
Market Cap:
kr 554.08M ($ 57.42M)
Enterprise V:
kr 547.78M ($ 56.77M)
Volume:
71.92K
Avg Vol (2M):
36.00K
Trade In:
Volume:
71.92K
At Loss
Avg Vol (2M):
36.00K

Freja eID Group AB’s share price is kr19.4. Its GF Value is kr11.63. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Freja eID 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: kr19.4 GF Value Price/GF Value
Current kr11.63 1.67
Next FY1 End kr12.19 1.59
Next 12 Month kr13.65 1.42
Next FY2 End kr14.7 1.32
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Freja eID 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 Freja eID Group AB's stock price and Book Value per share, with a coefficient of 74%. Freja eID Group AB’s stock price shows no significant correlation with Earnings without NRI per share. Freja eID Group AB’s stock price shows no significant correlation with Revenue per share. Freja eID Group 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