Proact IT Group AB

NEW
OSTO:PACT (Sweden)  
kr 135 -0.80 (-0.59%) Aug 31
18.09
P/B:
3.12
Market Cap:
kr 3.41B ($ 354.42M)
Enterprise V:
kr 3.53B ($ 367.41M)
Volume:
88.83K
Avg Vol (2M):
47.30K
Trade In:
Volume:
88.83K
Avg Vol (2M):
47.30K

Proact IT Group AB’s share price is kr135. Its GF Value is kr118.65. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Proact IT 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: kr135 GF Value Price/GF Value
Current kr118.65 1.14
Next FY1 End kr123.12 1.10
Next 12 Month kr123.52 1.09
Next FY2 End kr123.66 1.09
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Proact IT 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 Proact IT Group AB's stock price and Earnings without NRI per share, with a coefficient of 79%. This is followed by a 72% correlation with Book Value per share. This is followed by a 62% correlation with Revenue per share. Proact IT 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