KLab Inc

NEW
TSE:3656 (Japan)  
円 206 -5 (-2.37%) Aug 12
At Loss
P/B:
1.41
Market Cap:
円 16.32B ($ 102.34M)
Enterprise V:
円 11.33B ($ 71.06M)
Volume:
4.18M
Avg Vol (2M):
4.79M
Trade In:

KLab Inc’s share price is 円206. Its GF Value is 円78.66. Based on the relationship between the current stock price and the GF Value, GuruFocus believes KLab Inc 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206 GF Value Price/GF Value
Current 円78.66 2.62
Next FY1 End 円72.08 2.86
Next 12 Month 円62.48 3.30
Next FY2 End 円57.67 3.57
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing KLab Inc'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 KLab Inc's stock price and Revenue per share, with a coefficient of 85%. This is followed by a 71% correlation with Book Value per share. KLab Inc’s stock price shows no significant correlation with Earnings without NRI per share. KLab Inc’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies