GPM Vindexus SA

NEW
WAR:VIN (Poland)  
zł 14.9 +0.15 (+1.02%) Jul 17
6.08
P/B:
0.54
Market Cap:
zł 162.75M ($ 42.86M)
Enterprise V:
zł 253.51M ($ 66.77M)
Volume:
561.00
Avg Vol (2M):
5.29K
Trade In:
Volume:
561.00

GPM Vindexus SA’s share price is zł14.9. Its GF Value is zł11.87. Based on the relationship between the current stock price and the GF Value, GuruFocus believes GPM Vindexus 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: zł14.9 GF Value Price/GF Value
Current zł11.87 1.26
Next FY1 End zł9.52 1.57
Next 12 Month zł0 Infinity
Next FY2 End zł0 Infinity
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing GPM Vindexus 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 GPM Vindexus SA's stock price and Book Value per share, with a coefficient of 82%. GPM Vindexus SA’s stock price shows no significant correlation with Revenue per share. GPM Vindexus SA’s stock price shows no significant correlation with Earnings without NRI per share. GPM Vindexus SA’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies