Nak Sealing Technologies Corp

NEW
TPE:9942 (Taiwan)  
NT$ 123 -2.5 (-1.99%) Jul 17
15.15
P/B:
2.39
Market Cap:
NT$ 10.23B ($ 315.58M)
Enterprise V:
NT$ 9.66B ($ 298.15M)
Volume:
213.00K
Avg Vol (2M):
113.23K
Trade In:
Volume:
213.00K
Avg Vol (2M):
113.23K

Nak Sealing Technologies Corp’s share price is NT$123. Its GF Value is NT$111.72. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Nak Sealing Technologies Corp 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: NT$123 GF Value Price/GF Value
Current NT$111.72 1.10
Next FY1 End NT$111 1.11
Next 12 Month NT$110.1 1.12
Next FY2 End NT$109.45 1.12
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Nak Sealing Technologies Corp'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 Nak Sealing Technologies Corp's stock price and Earnings without NRI per share, with a coefficient of 91%. This is followed by a 77% correlation with Revenue per share. This is followed by a 73% correlation with Operating Cash Flow per share. Nak Sealing Technologies Corp’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies