Teikoku Sen-I Co Ltd’s share price is 円3020. Its GF Value is 円3063.69. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Teikoku Sen-I 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3020 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | 円3063.69 | 0.99 | ||
| Next FY1 End | 円3254.27 | 0.93 | ||
| Next 12 Month | 円3575.82 | 0.84 | ||
| Next FY2 End | 円3684.18 | 0.82 |
GuruFocus performed a correlation analysis comparing Teikoku Sen-I 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 Teikoku Sen-I Co Ltd's stock price and Book Value per share, with a coefficient of 86%. Teikoku Sen-I Co Ltd’s stock price shows no significant correlation with Revenue per share. Teikoku Sen-I Co Ltd’s stock price shows no significant correlation with Earnings without NRI per share. Teikoku Sen-I Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share.