Sygnity SA

NEW
WAR:SGN (Poland)  
zł 84.7 +6.6 (+8.45%) Aug 20
22.53
P/B:
5.08
Market Cap:
zł 1.92B ($ 519.82M)
Enterprise V:
zł 1.73B ($ 467.79M)
Volume:
64.11K
Avg Vol (2M):
26.04K
Trade In:
Volume:
64.11K

Sygnity SA’s share price is zł84.7. Its GF Value is zł97.02. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Sygnity 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: zł84.7 GF Value Price/GF Value
Current zł97.02 0.87
Next FY1 End zł95.55 0.89
Next 12 Month zł102.9 0.82
Next FY2 End zł103.56 0.82
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Sygnity 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 Sygnity SA's stock price and Book Value per share, with a coefficient of 91%. This is followed by a 69% correlation with Operating Cash Flow per share. Sygnity SA’s stock price shows no significant correlation with Revenue per share. Sygnity 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