Nano Holdings Inc’s share price is 円98. Its GF Value is 円187.55. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Nano Holdings 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.
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98 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | 円187.55 | 0.52 | ||
| Next FY1 End | 円179.38 | 0.55 | ||
| Next 12 Month | 円175.72 | 0.56 | ||
| Next FY2 End | 円168.4 | 0.58 |
GuruFocus performed a correlation analysis comparing Nano Holdings 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 Nano Holdings Inc's stock price and Book Value per share, with a coefficient of 94%. This is followed by a 74% correlation with Revenue per share. Nano Holdings Inc’s stock price shows no significant correlation with Operating Cash Flow per share. Nano Holdings Inc’s stock price shows no significant correlation with Earnings without NRI per share.