Yanosik SA

NEW
WAR:YAN (Poland)  
zł 15.1 -0.50 (-3.21%) Jul 31
16.13
P/B:
12.27
Market Cap:
zł 151.00M ($ 40.45M)
Enterprise V:
zł 136.63M ($ 36.60M)
Volume:
121.00
Avg Vol (2M):
723.00
Trade In:
Volume:
121.00
Avg Vol (2M):
723.00

Yanosik SA’s share price is zł15.1. Its GF Value is zł13.91. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Yanosik 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: zł15.1 GF Value Price/GF Value
Current zł13.91 1.09
Next FY1 End zł14.26 1.06
Next 12 Month zł14.84 1.02
Next FY2 End zł15.13 1.00
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Yanosik 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 Yanosik SA's stock price and Operating Cash Flow per share, with a coefficient of 84%. This is followed by a 81% correlation with Revenue per share. Yanosik SA’s stock price shows no significant correlation with Earnings without NRI per share. Yanosik SA’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies