Teqnion AB

NEW
OSTO:TEQ (Sweden)  
kr 176 -2.4 (-1.35%) Aug 10
29.93
P/B:
3.07
Market Cap:
kr 3.02B ($ 318.33M)
Enterprise V:
kr 3.57B ($ 375.85M)
Volume:
10.67K
Avg Vol (2M):
11.00K
Trade In:
Volume:
10.67K
Avg Vol (2M):
11.00K

Teqnion AB’s share price is kr176. Its GF Value is kr207.91. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Teqnion 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: kr176 GF Value Price/GF Value
Current kr207.91 0.85
Next FY1 End kr214.81 0.82
Next 12 Month kr227.4 0.77
Next FY2 End kr233.72 0.75
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Teqnion 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 Teqnion AB's stock price and Earnings without NRI per share, with a coefficient of 62%. Teqnion AB’s stock price shows no significant correlation with Revenue per share. Teqnion AB’s stock price shows no significant correlation with Book Value per share. Teqnion 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