Voxel SA’s share price is zł127. Its GF Value is zł130.3. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Voxel 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: zł127 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | zł130.3 | 0.97 | ||
| Next FY1 End | zł133.1 | 0.95 | ||
| Next 12 Month | zł136.26 | 0.93 | ||
| Next FY2 End | zł138.54 | 0.92 |
GuruFocus performed a correlation analysis comparing Voxel 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 Voxel SA's stock price and Book Value per share, with a coefficient of 87%. This is followed by a 86% correlation with Revenue per share. This is followed by a 83% correlation with Operating Cash Flow per share. Voxel SA’s stock price shows no significant correlation with Earnings without NRI per share.