PBS Finanse SA

NEW
WAR:PBF (Poland)  
zł 1.15 (0%) Jul 17
383.33
P/B:
1.37
Market Cap:
zł 12.02M ($ 3.17M)
Enterprise V:
zł 9.34M ($ 2.46M)
Volume:
0
Avg Vol (2M):
7.35K
Trade In:

PBS Finanse SA’s share price is zł1.15. Its GF Value is zł1.37. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PBS Finanse 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: zł1.15 GF Value Price/GF Value
Current zł1.37 0.84
Next FY1 End zł1.48 0.78
Next 12 Month zł1.66 0.69
Next FY2 End zł1.78 0.65
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PBS Finanse 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 PBS Finanse SA's stock price and Earnings without NRI per share, with a coefficient of 69%. PBS Finanse SA’s stock price shows no significant correlation with Operating Cash Flow per share. PBS Finanse SA’s stock price shows no significant correlation with Book Value per share. PBS Finanse SA’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies