Supreme Ventures Ltd

NEW
XJAM:SVL (Jamaica)  
JMD 17.85 -0.030 (-0.17%) Jul 10
37.50
P/B:
9.23
Market Cap:
JMD 46.88B ($ 296.62M)
Enterprise V:
JMD 55.66B ($ 352.18M)
Volume:
23.23K
Avg Vol (2M):
655.41K
Trade In:
Volume:
23.23K
Avg Vol (2M):
655.41K

Supreme Ventures Ltd’s share price is JMD17.85. Its GF Value is JMD23.68. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Supreme Ventures Ltd 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: JMD17.85 GF Value Price/GF Value
Current JMD23.68 0.75
Next FY1 End JMD23.94 0.75
Next 12 Month JMD24.26 0.74
Next FY2 End JMD24.49 0.73
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Supreme Ventures Ltd'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 Supreme Ventures Ltd's stock price and Revenue per share, with a coefficient of 83%. Supreme Ventures Ltd’s stock price shows no significant correlation with Earnings without NRI per share. Supreme Ventures Ltd’s stock price shows no significant correlation with Operating Cash Flow per share. Supreme Ventures Ltd’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies