Artea Bankas AB - PFS PERPETUAL TWD -

NEW
OVSE:ROE1L (Lithuania)   PFS PERPETUAL TWD - Cl A
€ 0.89 -0.010 (-1.11%) Jul 10
10.31
P/B:
0.98
Market Cap:
€ 572.95M ($ 654.82M)
Enterprise V:
€ 1.25B ($ 1.43B)
Volume:
479.98K
Avg Vol (2M):
227.61K
Trade In:
Volume:
479.98K

Artea Bankas AB’s share price is €0.887. Its GF Value is €0.8. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Artea Bankas 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: €0.887 GF Value Price/GF Value
Current €0.8 1.11
Next FY1 End €0.85 1.04
Next 12 Month €0.91 0.97
Next FY2 End €0.95 0.93
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Artea Bankas 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 Artea Bankas AB's stock price and Book Value per share, with a coefficient of 66%. Artea Bankas AB’s stock price shows no significant correlation with Revenue per share. Artea Bankas AB’s stock price shows no significant correlation with Operating Cash Flow per share. Artea Bankas AB’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies