Goldcrest Co Ltd

NEW
TSE:8871 (Japan)   Ordinary Shares
円 3,345 -10 (-0.3%) Aug 25
12.09
P/B:
0.80
Market Cap:
円 111.17B ($ 698.64M)
Enterprise V:
円 216.50B ($ 1.36B)
Volume:
35.60K
Avg Vol (2M):
46.27K
Trade In:
Volume:
35.60K

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.

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
Correlation Analysis
Summary:

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.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies