SD Guthrie Bhd

NEW
XKLS:5285 (Malaysia)  
RM 6.3 -0.040 (-0.63%) Sep 15
14.62
P/B:
2.33
Market Cap:
RM 43.57B ($ 10.71B)
Enterprise V:
RM 51.20B ($ 12.58B)
Volume:
27.96M
Avg Vol (2M):
12.73M
Trade In:
Volume:
27.96M
Avg Vol (2M):
12.73M

SD Guthrie Bhd’s share price is RM6.3. Its GF Value is RM5.2. Based on the relationship between the current stock price and the GF Value, GuruFocus believes SD Guthrie 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: RM6.3 GF Value Price/GF Value
Current RM5.2 1.21
Next FY1 End RM5.49 1.15
Next 12 Month RM5.66 1.11
Next FY2 End RM5.72 1.10
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing SD Guthrie 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 SD Guthrie Bhd's stock price and Revenue per share, with a coefficient of 60%. SD Guthrie Bhd’s stock price shows no significant correlation with Earnings without NRI per share. SD Guthrie Bhd’s stock price shows no significant correlation with Book Value per share. SD Guthrie 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