Polskie Towarzystwo Wspierania Przedsiebiorczosci SA

NEW
WAR:PTW (Poland)  
zł 144 +2 (+1.41%) Jul 24
10.96
P/B:
3.08
Market Cap:
zł 231.40M ($ 60.95M)
Enterprise V:
zł 229.99M ($ 60.57M)
Volume:
218.00
Avg Vol (2M):
226.00
Trade In:
Volume:
218.00
Avg Vol (2M):
226.00

Polskie Towarzystwo Wspierania Przedsiebiorczosci SA’s share price is zł144. Its GF Value is zł108.95. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Polskie Towarzystwo Wspierania Przedsiebiorczosci 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: zł144 GF Value Price/GF Value
Current zł108.95 1.32
Next FY1 End zł115.92 1.24
Next 12 Month zł126.55 1.14
Next FY2 End zł134.23 1.07
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Polskie Towarzystwo Wspierania Przedsiebiorczosci 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 Polskie Towarzystwo Wspierania Przedsiebiorczosci SA's stock price and Revenue per share, with a coefficient of 83%. This is followed by a 76% correlation with Earnings without NRI per share and a 70% correlation with Operating Cash Flow per share. The weakest correlation is observed with Operating Cash Flow per share, at 67%.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies