Cyber Folks SA’s share price is zł192. Its GF Value is zł201.43. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Cyber Folks 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: zł192 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | zł201.43 | 0.95 | ||
| Next FY1 End | zł208.76 | 0.92 | ||
| Next 12 Month | zł217.2 | 0.88 | ||
| Next FY2 End | zł223.29 | 0.86 |
GuruFocus performed a correlation analysis comparing Cyber Folks 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 Cyber Folks SA's stock price and Revenue per share, with a coefficient of 95%. This is followed by a 95% correlation with Operating Cash Flow per share and a 87% correlation with Earnings without NRI per share. The weakest correlation is observed with Earnings without NRI per share, at 77%.