Brand 24 SA’s share price is zł59.4. Its GF Value is zł66.35. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Brand 24 SA 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: zł59.4 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | zł66.35 | 0.90 | ||
| Next FY1 End | zł62.84 | 0.95 | ||
| Next 12 Month | zł80.37 | 0.74 | ||
| Next FY2 End | zł75.41 | 0.79 |
GuruFocus performed a correlation analysis comparing Brand 24 SA'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 Brand 24 SA's stock price and Revenue per share, with a coefficient of 93%. This is followed by a 90% correlation with Book Value per share. Brand 24 SA’s stock price shows no significant correlation with Operating Cash Flow per share. Brand 24 SA’s stock price shows no significant correlation with Earnings without NRI per share.