Unibep SA’s share price is zł13.7. 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.
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: zł13.7 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | zł9.42 | 1.45 | ||
| Next FY1 End | zł10.07 | 1.36 | ||
| Next 12 Month | zł10.13 | 1.35 | ||
| Next FY2 End | zł10.17 | 1.35 |
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.