Space Nord Invest AB - Class B

NEW
OSTO:SPACEN B (Sweden)   B
kr 3.83 +0.020 (+0.52%) Aug 28
15.96
P/B:
2.44
Market Cap:
kr 233.01M ($ 24.26M)
Enterprise V:
kr 223.81M ($ 23.30M)
Volume:
93.01K
Avg Vol (2M):
62.63K
Trade In:
Volume:
93.01K
Avg Vol (2M):
62.63K

Space Nord Invest AB’s share price is kr3.83. Its GF Value is kr3.1. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Space Nord Invest 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: kr3.83 GF Value Price/GF Value
Current kr3.1 1.24
Next FY1 End kr3.11 1.23
Next 12 Month kr3.15 1.22
Next FY2 End kr3.16 1.21
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Space Nord Invest 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 Space Nord Invest AB's stock price and Book Value per share, with a coefficient of 82%. This is followed by a 67% correlation with Earnings without NRI per share. This is followed by a 61% correlation with Revenue per share. Space Nord Invest 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