Mennica Polska SA

NEW
WAR:MNC (Poland)  
zł 39.2 -1.1 (-2.73%) Sep 14
3.72
P/B:
1.73
Market Cap:
zł 2.00B ($ 531.73M)
Enterprise V:
zł 2.85B ($ 757.15M)
Volume:
4.15K
Avg Vol (2M):
11.63K
Trade In:

Mennica Polska SA’s share price is zł39.2. Its GF Value is zł43.83. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Mennica Polska 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: zł39.2 GF Value Price/GF Value
Current zł43.83 0.89
Next FY1 End zł45.36 0.86
Next 12 Month zł49.64 0.79
Next FY2 End zł51.08 0.77
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Mennica Polska 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 Mennica Polska SA's stock price and Book Value per share, with a coefficient of 93%. This is followed by a 84% correlation with Revenue per share. This is followed by a 80% correlation with Operating Cash Flow per share. Mennica Polska SA’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies