CE Holdings Co Ltd’s share price is 円1646. Its GF Value is 円721.36. Based on the relationship between the current stock price and the GF Value, GuruFocus believes CE Holdings 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1646 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | 円721.36 | 2.28 | ||
| Next FY1 End | 円722.45 | 2.28 | ||
| Next 12 Month | 円746.29 | 2.21 | ||
| Next FY2 End | 円746.29 | 2.21 |
GuruFocus performed a correlation analysis comparing CE Holdings 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 CE Holdings Co Ltd's stock price and Book Value per share, with a coefficient of 72%. CE Holdings Co Ltd’s stock price shows no significant correlation with Earnings without NRI per share. CE Holdings Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share. CE Holdings Co Ltd’s stock price shows no significant correlation with Revenue per share.