TCECUR Sweden AB

NEW
NGM:TCC A (Sweden)   Ordinary Shares Class A
kr 18.85 +0.050 (+0.27%) Aug 18
942.50
P/B:
0.78
Market Cap:
kr 182.49M ($ 19.14M)
Enterprise V:
kr 230.31M ($ 24.16M)
Volume:
231.00
Avg Vol (2M):
3.24K
Trade In:
Volume:
231.00
Avg Vol (2M):
3.24K

TCECUR Sweden AB’s share price is kr18.85. Its GF Value is kr22.05. Based on the relationship between the current stock price and the GF Value, GuruFocus believes TCECUR Sweden 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: kr18.85 GF Value Price/GF Value
Current kr22.05 0.85
Next FY1 End kr22.24 0.85
Next 12 Month kr22.58 0.83
Next FY2 End kr22.75 0.83
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing TCECUR Sweden 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 TCECUR Sweden AB's stock price and Earnings without NRI per share, with a coefficient of 76%. TCECUR Sweden AB’s stock price shows no significant correlation with Book Value per share. TCECUR Sweden AB’s stock price shows no significant correlation with Revenue per share. TCECUR Sweden 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