ValueCommerce Co Ltd

NEW
TSE:2491 (Japan)   Ordinary Shares
円 454 -3 (-0.66%) Jul 24
At Loss
P/B:
0.85
Market Cap:
円 9.84B ($ 60.07M)
Enterprise V:
円 -230.95M ($ -1.41M)
Volume:
141.50K
Avg Vol (2M):
209.72K
Trade In:
Volume:
141.50K
At Loss
Avg Vol (2M):
209.72K

ValueCommerce Co Ltd’s share price is 円454. Its GF Value is 円933.61. Based on the relationship between the current stock price and the GF Value, GuruFocus believes ValueCommerce Co Ltd 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: 円454 GF Value Price/GF Value
Current 円933.61 0.49
Next FY1 End 円866.98 0.52
Next 12 Month 円922.4 0.49
Next FY2 End 円962.4 0.47
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing ValueCommerce Co Ltd'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 ValueCommerce Co Ltd's stock price and Operating Cash Flow per share, with a coefficient of 63%. This is followed by a 60% correlation with Earnings without NRI per share. ValueCommerce Co Ltd’s stock price shows no significant correlation with Revenue per share. ValueCommerce Co Ltd’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies