Bank Polska Kasa Opieki SA

NEW
WAR:PEO (Poland)   Ordinary Shares
zł 244.3 +8.9 (+3.78%) Jul 10
9.77
P/B:
1.78
Market Cap:
zł 64.12B ($ 16.92B)
Enterprise V:
zł 79.01B ($ 20.85B)
Volume:
1.07M
Avg Vol (2M):
582.75K
Trade In:

Bank Polska Kasa Opieki SA’s share price is zł244.3. Its GF Value is zł180.82. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Bank Polska Kasa Opieki 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: zł244.3 GF Value Price/GF Value
Current zł180.82 1.35
Next FY1 End zł180.16 1.36
Next 12 Month zł185.22 1.32
Next FY2 End zł188.87 1.29
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Bank Polska Kasa Opieki 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 Bank Polska Kasa Opieki SA's stock price and Book Value per share, with a coefficient of 91%. Bank Polska Kasa Opieki SA’s stock price shows no significant correlation with Operating Cash Flow per share. Bank Polska Kasa Opieki SA’s stock price shows no significant correlation with Earnings without NRI per share. Bank Polska Kasa Opieki SA’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies