Zortrax SA

NEW
WAR:ZRX (Poland)  
zł 0.047 +0.0010 (+2.17%) Jul 31
At Loss
P/B:
0.13
Market Cap:
zł 1.03M ($ 277.00K)
Enterprise V:
zł 2.91M ($ 779.00K)
Volume:
38.63K
Avg Vol (2M):
126.17K
Trade In:
Volume:
38.63K
At Loss
Avg Vol (2M):
126.17K

Zortrax SA’s share price is zł0.047. Its GF Value is zł0.14. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Zortrax 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: zł0.047 GF Value Price/GF Value
Current zł0.14 0.34
Next FY1 End zł0.13 0.36
Next 12 Month zł0.11 0.43
Next FY2 End zł0.1 0.47
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Zortrax 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 Zortrax SA's stock price and Book Value per share, with a coefficient of 70%. Zortrax SA’s stock price shows no significant correlation with Revenue per share. Zortrax SA’s stock price shows no significant correlation with Earnings without NRI per share. Zortrax 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