Cognor Holding SA

NEW
WAR:COG (Poland)  
zł 5.98 -0.14 (-2.21%) Jul 3
At Loss
P/B:
1.04
Market Cap:
zł 1.38B ($ 368.89M)
Enterprise V:
zł 2.34B ($ 623.02M)
Volume:
169.24K
Avg Vol (2M):
583.61K
Trade In:
Volume:
169.24K
At Loss
Avg Vol (2M):
583.61K

Cognor Holding SA’s share price is zł5.98. Its GF Value is zł5.6. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Cognor Holding 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.

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: zł5.98 GF Value Price/GF Value
Current zł5.6 1.07
Next FY1 End zł5 1.20
Next 12 Month zł4.42 1.35
Next FY2 End zł4 1.50
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Cognor Holding 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 Cognor Holding SA's stock price and Book Value per share, with a coefficient of 73%. Cognor Holding SA’s stock price shows no significant correlation with Operating Cash Flow per share. Cognor Holding SA’s stock price shows no significant correlation with Revenue per share. Cognor Holding SA’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies