ML System SA’s share price is zł15.08. Its GF Value is zł23.95. Based on the relationship between the current stock price and the GF Value, GuruFocus believes ML System 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: zł15.08 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | zł23.95 | 0.63 | ||
| Next FY1 End | zł21.48 | 0.70 | ||
| Next 12 Month | zł18.98 | 0.79 | ||
| Next FY2 End | zł17.18 | 0.88 |
GuruFocus performed a correlation analysis comparing ML System 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 ML System SA's stock price and Earnings without NRI per share, with a coefficient of 83%. ML System SA’s stock price shows no significant correlation with Book Value per share. ML System SA’s stock price shows no significant correlation with Revenue per share. ML System SA’s stock price shows no significant correlation with Operating Cash Flow per share.