UniCredit Bank DD

NEW
XBLB:NBLB-R-B (Bosnia and Herzegovina)  
BAM 1,933 (0%) Jul 1
1.11
P/B:
0.19
Market Cap:
BAM 230.05M ($ 134.23M)
Enterprise V:
BAM -1.41B ($ -823.37M)
Volume:
0
Avg Vol (2M):
0
Trade In:

UniCredit Bank DD’s share price is BAM1933. Its GF Value is BAM2491.73. Based on the relationship between the current stock price and the GF Value, GuruFocus believes UniCredit Bank DD 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: BAM1933 GF Value Price/GF Value
Current BAM2491.73 0.78
Next FY1 End BAM2669.71 0.72
Next 12 Month BAM2807.77 0.69
Next FY2 End BAM3003.43 0.64
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing UniCredit Bank DD'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 UniCredit Bank DD's stock price and Book Value per share, with a coefficient of 80%. This is followed by a 60% correlation with Earnings without NRI per share. UniCredit Bank DD’s stock price shows no significant correlation with Revenue per share. UniCredit Bank DD’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies