Berner Industrier AB - Class B

NEW
OSTO:BERNER B (Sweden)   Class B
kr 77.5 -0.20 (-0.26%) Jul 30
19.67
P/B:
4.50
Market Cap:
kr 1.48B ($ 155.22M)
Enterprise V:
kr 1.64B ($ 172.03M)
Volume:
19.66K
Avg Vol (2M):
46.34K
Trade In:
Volume:
19.66K
Avg Vol (2M):
46.34K

Berner Industrier AB’s share price is kr77.5. Its GF Value is kr43.5. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Berner Industrier 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: kr77.5 GF Value Price/GF Value
Current kr43.5 1.78
Next FY1 End kr44.45 1.74
Next 12 Month kr45.81 1.69
Next FY2 End kr46.8 1.66
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Berner Industrier 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 Berner Industrier AB's stock price and Book Value per share, with a coefficient of 92%. This is followed by a 92% correlation with Earnings without NRI per share. This is followed by a 63% correlation with Revenue per share. Berner Industrier 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