Wikana SA

NEW
WAR:WIK (Poland)  
zł 9 -0.050 (-0.55%) Aug 6
31.03
P/B:
1.14
Market Cap:
zł 177.80M ($ 47.60M)
Enterprise V:
zł 181.56M ($ 48.61M)
Volume:
2.52K
Avg Vol (2M):
1.28K
Trade In:
Volume:
2.52K

Wikana SA’s share price is zł9. Its GF Value is zł2.93. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Wikana 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: zł9 GF Value Price/GF Value
Current zł2.93 3.07
Next FY1 End zł2.98 3.02
Next 12 Month zł3.07 2.93
Next FY2 End zł3.11 2.89
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Wikana 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 Wikana SA's stock price and Book Value per share, with a coefficient of 78%. Wikana SA’s stock price shows no significant correlation with Earnings without NRI per share. Wikana SA’s stock price shows no significant correlation with Revenue per share. Wikana 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