Granges AB - Shs 144A/Reg S

NEW
OSTO:GRNG (Sweden)   Shs 144A/Reg S
kr 174 +0.70 (+0.4%) Aug 21
15.42
P/B:
1.75
Market Cap:
kr 18.54B ($ 1.96B)
Enterprise V:
kr 24.56B ($ 2.60B)
Volume:
98.89K
Avg Vol (2M):
129.20K
Trade In:
Volume:
98.89K
Avg Vol (2M):
129.20K

Granges AB’s share price is kr174. Its GF Value is kr174.86. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Granges 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: kr174 GF Value Price/GF Value
Current kr174.86 1.00
Next FY1 End kr184.6 0.94
Next 12 Month kr192.36 0.90
Next FY2 End kr196.25 0.89
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Granges 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 Granges AB's stock price and Earnings without NRI per share, with a coefficient of 82%. This is followed by a 71% correlation with Book Value per share. Granges AB’s stock price shows no significant correlation with Revenue per share. Granges 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