Aqualine Ltd’s share price is 円13. Its GF Value is 円44.26. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Aqualine 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13 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | 円44.26 | 0.29 | ||
| Next FY1 End | 円38.56 | 0.34 | ||
| Next 12 Month | 円35.33 | 0.37 | ||
| Next FY2 End | 円30.83 | 0.42 |
GuruFocus performed a correlation analysis comparing Aqualine 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 Aqualine Ltd's stock price shows no significant correlation with any of these four metrics.