Gomero Group AB

NEW
XSAT:GOMERO (Sweden)  
kr 13.15 +0.15 (+1.15%) Jul 20
At Loss
P/B:
2.43
Market Cap:
kr 51.84M ($ 5.34M)
Enterprise V:
kr 46.48M ($ 4.79M)
Volume:
1.49K
Avg Vol (2M):
2.65K
Trade In:
Volume:
1.49K
At Loss
Avg Vol (2M):
2.65K

Gomero Group AB’s share price is kr13.15. Its GF Value is kr18.68. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Gomero Group 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: kr13.15 GF Value Price/GF Value
Current kr18.68 0.70
Next FY1 End kr19.66 0.67
Next 12 Month kr21.07 0.62
Next FY2 End kr22.08 0.60
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Gomero Group 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 Gomero Group AB's stock price and Revenue per share, with a coefficient of 66%. This is followed by a 61% correlation with Book Value per share. Gomero Group AB’s stock price shows no significant correlation with Operating Cash Flow per share. Gomero Group 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