PPB Group Bhd

NEW
XKLS:4065 (Malaysia)   Ordinary Shares
RM 9.49 +0.080 (+0.85%) Jul 10
At Loss
P/B:
0.61
Market Cap:
RM 13.49B ($ 3.31B)
Enterprise V:
RM 12.63B ($ 3.10B)
Volume:
283.80K
Avg Vol (2M):
534.01K
Trade In:
Volume:
283.80K
At Loss
Avg Vol (2M):
534.01K

PPB Group Bhd’s share price is RM9.49. Its GF Value is RM13.16. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PPB Group Bhd 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: RM9.49 GF Value Price/GF Value
Current RM13.16 0.72
Next FY1 End RM13.91 0.68
Next 12 Month RM14.02 0.68
Next FY2 End RM14.1 0.67
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PPB Group Bhd'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 PPB Group Bhd's stock price and Earnings without NRI per share, with a coefficient of 65%. PPB Group Bhd’s stock price shows no significant correlation with Book Value per share. PPB Group Bhd’s stock price shows no significant correlation with Revenue per share. PPB Group Bhd’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies