ASTARTA Holding NV

NEW
WAR:AST (Cyprus)  
zł 42 (0%) Aug 26
281.88
P/B:
0.45
Market Cap:
zł 1.03B ($ 277.78M)
Enterprise V:
zł 1.97B ($ 531.99M)
Volume:
5.22K
Avg Vol (2M):
7.90K
Trade In:

ASTARTA Holding NV’s share price is zł42. Its GF Value is zł28.13. Based on the relationship between the current stock price and the GF Value, GuruFocus believes ASTARTA Holding NV 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: zł42 GF Value Price/GF Value
Current zł28.13 1.49
Next FY1 End zł25.62 1.64
Next 12 Month zł29.09 1.44
Next FY2 End zł30.83 1.36
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing ASTARTA Holding NV'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 ASTARTA Holding NV's stock price and Book Value per share, with a coefficient of 65%. ASTARTA Holding NV’s stock price shows no significant correlation with Operating Cash Flow per share. ASTARTA Holding NV’s stock price shows no significant correlation with Earnings without NRI per share. ASTARTA Holding NV’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies