Jastrzebska Spolka Weglowa SA

NEW
WAR:JSW (Poland)  
zł 24.6 +0.40 (+1.65%) Jun 29
At Loss
P/B:
1.19
Market Cap:
zł 2.89B ($ 786.02M)
Enterprise V:
zł 5.60B ($ 1.52B)
Volume:
194.99K
Avg Vol (2M):
559.38K
Trade In:
Volume:
194.99K
At Loss

Jastrzebska Spolka Weglowa SA’s share price is zł24.6. Its GF Value is zł21.21. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Jastrzebska Spolka Weglowa 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: zł24.6 GF Value Price/GF Value
Current zł21.21 1.16
Next FY1 End zł23.3 1.06
Next 12 Month zł25.38 0.97
Next FY2 End zł27.49 0.89
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Jastrzebska Spolka Weglowa 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 Jastrzebska Spolka Weglowa SA's stock price and Earnings without NRI per share, with a coefficient of 63%. Jastrzebska Spolka Weglowa SA’s stock price shows no significant correlation with Operating Cash Flow per share. Jastrzebska Spolka Weglowa SA’s stock price shows no significant correlation with Revenue per share. Jastrzebska Spolka Weglowa SA’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies