Voolt SA

NEW
WAR:VLT (Poland)  
zł 1.85 -0.025 (-1.33%) Jul 14
At Loss
P/B:
7.49
Market Cap:
zł 15.58M ($ 4.14M)
Enterprise V:
zł 14.86M ($ 3.95M)
Volume:
1.68K
Avg Vol (2M):
6.00K
Trade In:

Voolt SA’s share price is zł1.85. Its GF Value is zł1.8. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Voolt 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: zł1.85 GF Value Price/GF Value
Current zł1.8 1.03
Next FY1 End zł1.62 1.14
Next 12 Month zł1.43 1.29
Next FY2 End zł1.3 1.42
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Voolt 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 Voolt SA's stock price and Operating Cash Flow per share, with a coefficient of 76%. This is followed by a 60% correlation with Revenue per share. Voolt SA’s stock price shows no significant correlation with Earnings without NRI per share. Voolt SA’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies