AB Spolka Akcyjna’s share price is zł137.2. Its GF Value is zł102.61. Based on the relationship between the current stock price and the GF Value, GuruFocus believes AB Spolka Akcyjna 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: zł137.2 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | zł102.61 | 1.34 | ||
| Next FY1 End | zł102.39 | 1.34 | ||
| Next 12 Month | zł106.93 | 1.28 | ||
| Next FY2 End | zł106.6 | 1.29 |
GuruFocus performed a correlation analysis comparing AB Spolka Akcyjna'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 AB Spolka Akcyjna's stock price and Book Value per share, with a coefficient of 85%. AB Spolka Akcyjna’s stock price shows no significant correlation with Earnings without NRI per share. AB Spolka Akcyjna’s stock price shows no significant correlation with Operating Cash Flow per share. AB Spolka Akcyjna’s stock price shows no significant correlation with Revenue per share.