Techno Alpha Co Ltd’s share price is 円1020. Its GF Value is 円1154.35. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Techno Alpha 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.
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1020 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | 円1154.35 | 0.88 | ||
| Next FY1 End | 円1162.16 | 0.88 | ||
| Next 12 Month | 円1176.86 | 0.87 | ||
| Next FY2 End | 円1184.25 | 0.86 |
GuruFocus performed a correlation analysis comparing Techno Alpha 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 Techno Alpha Co Ltd's stock price and Earnings without NRI per share, with a coefficient of 70%. Techno Alpha Co Ltd’s stock price shows no significant correlation with Revenue per share. Techno Alpha Co Ltd’s stock price shows no significant correlation with Book Value per share. Techno Alpha Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share.