Krka DD’s share price is zł1148. Its GF Value is zł825.57. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Krka DD 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: zł1148 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | zł825.57 | 1.39 | ||
| Next FY1 End | zł887.28 | 1.29 | ||
| Next 12 Month | zł922.07 | 1.25 | ||
| Next FY2 End | zł939.5 | 1.22 |
GuruFocus performed a correlation analysis comparing Krka DD'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 Krka DD's stock price and Revenue per share, with a coefficient of 96%. This is followed by a 93% correlation with Book Value per share and a 77% correlation with Operating Cash Flow per share. The weakest correlation is observed with Operating Cash Flow per share, at 62%.
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