Energa SA’s share price is zł18.76. Its GF Value is zł11.92. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Energa 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: zł18.76 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | zł11.92 | 1.57 | ||
| Next FY1 End | zł12.04 | 1.56 | ||
| Next 12 Month | zł12.17 | 1.54 | ||
| Next FY2 End | zł12.3 | 1.53 |
GuruFocus performed a correlation analysis comparing Energa 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 Energa SA's stock price and Book Value per share, with a coefficient of 62%. Energa SA’s stock price shows no significant correlation with Operating Cash Flow per share. Energa SA’s stock price shows no significant correlation with Revenue per share. Energa SA’s stock price shows no significant correlation with Earnings without NRI per share.
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