Torpol SA

NEW
WAR:TOR (Poland)  
zł 71.3 +0.80 (+1.13%) Jul 10
20.91
P/B:
2.80
Market Cap:
zł 1.64B ($ 432.12M)
Enterprise V:
zł 1.18B ($ 311.94M)
Volume:
17.16K
Avg Vol (2M):
18.08K
Trade In:
Volume:
17.16K

Torpol SA’s share price is zł71.3. Its GF Value is zł52.36. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Torpol 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: zł71.3 GF Value Price/GF Value
Current zł52.36 1.36
Next FY1 End zł53.8 1.33
Next 12 Month zł57.67 1.24
Next FY2 End zł60.46 1.18
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Torpol 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 Torpol SA's stock price and Revenue per share, with a coefficient of 88%. This is followed by a 83% correlation with Book Value per share. Torpol SA’s stock price shows no significant correlation with Operating Cash Flow per share. Torpol 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