Unibep SA

NEW
WAR:UNI (Poland)  
zł 13.64 -0.060 (-0.44%) Jul 31
9.16
P/B:
2.25
Market Cap:
zł 450.33M ($ 120.19M)
Enterprise V:
zł 667.62M ($ 178.19M)
Volume:
2.79K
Avg Vol (2M):
11.26K
Trade In:
Volume:
2.79K
Avg Vol (2M):
11.26K

Unibep SA’s share price is zł13.64. Its GF Value is zł9.42. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Unibep 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: zł13.64 GF Value Price/GF Value
Current zł9.42 1.45
Next FY1 End zł10.07 1.35
Next 12 Month zł10.13 1.35
Next FY2 End zł10.17 1.34
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Unibep 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 Unibep SA's stock price and Operating Cash Flow per share, with a coefficient of 72%. Unibep SA’s stock price shows no significant correlation with Earnings without NRI per share. Unibep SA’s stock price shows no significant correlation with Book Value per share. Unibep SA’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies