XTPL SA

NEW
WAR:XTP (Poland)   Ordinary Shares
zł 64.3 +1.3 (+2.06%) Jul 1
At Loss
P/B:
5.86
Market Cap:
zł 189.68M ($ 50.30M)
Enterprise V:
zł 203.58M ($ 53.99M)
Volume:
1.92K
Avg Vol (2M):
3.79K
Trade In:
Volume:
1.92K
At Loss

XTPL SA’s share price is zł64.3. Its GF Value is zł105.95. Based on the relationship between the current stock price and the GF Value, GuruFocus believes XTPL 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: zł64.3 GF Value Price/GF Value
Current zł105.95 0.61
Next FY1 End zł107.1 0.60
Next 12 Month zł108.47 0.59
Next FY2 End zł109.46 0.59
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing XTPL 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 XTPL SA's stock price and Revenue per share, with a coefficient of 73%. XTPL SA’s stock price shows no significant correlation with Book Value per share. XTPL SA’s stock price shows no significant correlation with Earnings without NRI per share. XTPL 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