VIGO Photonics SA

NEW
WAR:VGO (Poland)  
zł 491 -13 (-2.58%) Jul 23
At Loss
P/B:
2.78
Market Cap:
zł 429.53M ($ 113.23M)
Enterprise V:
zł 471.03M ($ 124.18M)
Volume:
1.34K
Avg Vol (2M):
1.29K
Trade In:
Volume:
1.34K
At Loss
Avg Vol (2M):
1.29K

VIGO Photonics SA’s share price is zł491. Its GF Value is zł623.03. Based on the relationship between the current stock price and the GF Value, GuruFocus believes VIGO Photonics 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: zł491 GF Value Price/GF Value
Current zł623.03 0.79
Next FY1 End zł758 0.65
Next 12 Month zł860.51 0.57
Next FY2 End zł934.49 0.53
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing VIGO Photonics 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 VIGO Photonics SA's stock price and Earnings without NRI per share, with a coefficient of 78%. This is followed by a 74% correlation with Operating Cash Flow per share. VIGO Photonics SA’s stock price shows no significant correlation with Book Value per share. VIGO Photonics SA’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies