Somar Corp

NEW
TSE:8152 (Japan)  
円 7,140 -140 (-1.92%) Sep 3
9.03
P/B:
0.60
Market Cap:
円 13.84B ($ 87.67M)
Enterprise V:
円 9.51B ($ 60.26M)
Volume:
3.30K
Avg Vol (2M):
2.85K
Trade In:

Somar Corp’s share price is 円7140. Its GF Value is 円5634.45. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Somar Corp 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7140 GF Value Price/GF Value
Current 円5634.45 1.27
Next FY1 End 円5840.51 1.22
Next 12 Month 円6033.8 1.18
Next FY2 End 円6227.08 1.15
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Somar Corp'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 Somar Corp's stock price and Book Value per share, with a coefficient of 95%. This is followed by a 64% correlation with Earnings without NRI per share. Somar Corp’s stock price shows no significant correlation with Operating Cash Flow per share. Somar Corp’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies