Goldcrest Co Ltd’s share price is 円3345. Its GF Value is 円3819.31. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Goldcrest 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3345 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | 円3819.31 | 0.88 | ||
| Next FY1 End | 円4613.49 | 0.73 | ||
| Next 12 Month | 円4660.61 | 0.72 | ||
| Next FY2 End | 円4726.21 | 0.71 |
GuruFocus performed a correlation analysis comparing Goldcrest 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 Goldcrest Co Ltd's stock price and Book Value per share, with a coefficient of 80%. Goldcrest Co Ltd’s stock price shows no significant correlation with Revenue per share. Goldcrest Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share. Goldcrest Co Ltd’s stock price shows no significant correlation with Earnings without NRI per share.