Logistri Fastighets AB

NEW
XSAT:LOGIST A (Sweden)   Ordinary Shares - Class A
kr 15.6 +0.10 (+0.65%) Sep 10
9.87
P/B:
0.98
Market Cap:
kr 1.45B ($ 149.40M)
Enterprise V:
kr 3.23B ($ 332.95M)
Volume:
14.00
Avg Vol (2M):
5.00K
Trade In:
Volume:
14.00
Avg Vol (2M):
5.00K

Logistri Fastighets AB’s share price is kr15.6. Its GF Value is kr16.21. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Logistri Fastighets 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: kr15.6 GF Value Price/GF Value
Current kr16.21 0.96
Next FY1 End kr16.53 0.94
Next 12 Month kr17.35 0.90
Next FY2 End kr17.63 0.88
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Logistri Fastighets 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 Logistri Fastighets AB's stock price and Operating Cash Flow per share, with a coefficient of 60%. Logistri Fastighets AB’s stock price shows no significant correlation with Revenue per share. Logistri Fastighets AB’s stock price shows no significant correlation with Book Value per share. Logistri Fastighets 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