Captor Therapeutics SA

NEW
WAR:CTX (Poland)  
zł 72.9 -0.60 (-0.82%) Jul 14
At Loss
P/B:
33.45
Market Cap:
zł 461.70M ($ 121.95M)
Enterprise V:
zł 447.01M ($ 118.07M)
Volume:
5.75K
Avg Vol (2M):
3.26K
Trade In:
Volume:
5.75K
At Loss
Avg Vol (2M):
3.26K

Captor Therapeutics SA’s share price is zł72.9. Its GF Value is zł10.13. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Captor Therapeutics 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: zł72.9 GF Value Price/GF Value
Current zł10.13 7.20
Next FY1 End zł9.1 8.01
Next 12 Month zł8.04 9.07
Next FY2 End zł7.28 10.01
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Captor Therapeutics 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 Captor Therapeutics SA's stock price and Book Value per share, with a coefficient of 85%. Captor Therapeutics SA’s stock price shows no significant correlation with Earnings without NRI per share. Captor Therapeutics SA’s stock price shows no significant correlation with Operating Cash Flow per share. Captor Therapeutics SA’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies