Marie Brizard Wine and Spirits SA’s share price is zł12. Its GF Value is zł11.32. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Marie Brizard Wine and Spirits 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: zł12 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | zł11.32 | 1.06 | ||
| Next FY1 End | zł11.27 | 1.06 | ||
| Next 12 Month | zł11.46 | 1.05 | ||
| Next FY2 End | zł11.59 | 1.04 |
GuruFocus performed a correlation analysis comparing Marie Brizard Wine and Spirits 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 Marie Brizard Wine and Spirits SA's stock price and Operating Cash Flow per share, with a coefficient of 71%. Marie Brizard Wine and Spirits SA’s stock price shows no significant correlation with Book Value per share. Marie Brizard Wine and Spirits SA’s stock price shows no significant correlation with Earnings without NRI per share. Marie Brizard Wine and Spirits SA’s stock price shows no significant correlation with Revenue per share.