Pierce Group AB

NEW
OSTO:PIERCE (Sweden)  
kr 10.38 +0.39 (+3.9%) Jul 2
30.53
P/B:
1.26
Market Cap:
kr 823.90M ($ 85.32M)
Enterprise V:
kr 649.90M ($ 67.30M)
Volume:
77.56K
Avg Vol (2M):
303.88K
Trade In:
Volume:
77.56K
Avg Vol (2M):
303.88K

Pierce Group AB’s share price is kr10.38. Its GF Value is kr9.78. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Pierce 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: kr10.38 GF Value Price/GF Value
Current kr9.78 1.06
Next FY1 End kr10.23 1.01
Next 12 Month kr10.81 0.96
Next FY2 End kr11.23 0.92
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Pierce 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 Pierce Group AB's stock price and Revenue per share, with a coefficient of 65%. This is followed by a 65% correlation with Earnings without NRI per share. Pierce Group AB’s stock price shows no significant correlation with Book Value per share. Pierce 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