PC1 Group JSC

NEW
STC:PC1 (Vietnam)  
â‚« 22,950 -50 (-0.22%) Jul 18
24.40
P/B:
1.47
Market Cap:
â‚« 8.21T ($ 313.82M)
Enterprise V:
â‚« 17.96T ($ 686.73M)
Volume:
6.51M
Avg Vol (2M):
2.54M
Trade In:

PC1 Group JSC’s share price is ₫22950. Its GF Value is ₫26909.52. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PC1 Group JSC 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: â‚«22950 GF Value Price/GF Value
Current â‚«26909.52 0.85
Next FY1 End â‚«30137.73 0.76
Next 12 Month â‚«32204.13 0.71
Next FY2 End â‚«33695.44 0.68
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PC1 Group JSC'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 PC1 Group JSC's stock price and Book Value per share, with a coefficient of 74%. This is followed by a 73% correlation with Revenue per share. PC1 Group JSC’s stock price shows no significant correlation with Operating Cash Flow per share. PC1 Group JSC’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies