Makstil AD

NEW
XMAE:STIL (Macedonia)  
MKD 135 (0%) Jul 18
4.58
P/B:
0.52
Market Cap:
MKD 1.97B ($ 37.29M)
Enterprise V:
MKD 4.04B ($ 76.25M)
Volume:
117.00
Avg Vol (2M):
941.00
Trade In:
Volume:
117.00
Avg Vol (2M):
941.00

Makstil AD’s share price is MKD135. Its GF Value is MKD138.9. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Makstil AD 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: MKD135 GF Value Price/GF Value
Current MKD138.9 0.97
Next FY1 End MKD142.28 0.95
Next 12 Month MKD146.82 0.92
Next FY2 End MKD150.1 0.90
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Makstil AD'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 Makstil AD's stock price and Revenue per share, with a coefficient of 85%. Makstil AD’s stock price shows no significant correlation with Earnings without NRI per share. Makstil AD’s stock price shows no significant correlation with Book Value per share. Makstil AD’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies