Asbisc Enterprises PLC

NEW
WAR:ASB (Cyprus)  
zł 131.1 -4.1 (-3.03%) Aug 17
16.00
P/B:
4.92
Market Cap:
zł 7.28B ($ 1.95B)
Enterprise V:
zł 7.33B ($ 1.96B)
Volume:
233.43K
Avg Vol (2M):
290.01K
Trade In:

Asbisc Enterprises PLC’s share price is zł131.1. Its GF Value is zł44.24. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Asbisc Enterprises PLC 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: zł131.1 GF Value Price/GF Value
Current zł44.24 2.96
Next FY1 End zł44.08 2.97
Next 12 Month zł46.78 2.80
Next FY2 End zł48.13 2.72
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Asbisc Enterprises PLC'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 Asbisc Enterprises PLC's stock price and Revenue per share, with a coefficient of 86%. This is followed by a 68% correlation with Book Value per share and a 67% correlation with Earnings without NRI per share. The weakest correlation is observed with Earnings without NRI per share, at 66%.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies