Molitec Steel Co Ltd’s share price is 円254. Its GF Value is 円208.04. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Molitec Steel 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254 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | 円208.04 | 1.22 | ||
| Next FY1 End | 円220.33 | 1.15 | ||
| Next 12 Month | 円229.47 | 1.11 | ||
| Next FY2 End | 円242.2 | 1.05 |
GuruFocus performed a correlation analysis comparing Molitec Steel 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 findings reveal that Molitec Steel Co Ltd's stock price shows no significant correlation with any of these four metrics.