NIC Asia Bank Ltd

NEW
XNEP:NICA (Nepal)  
NPR 325 -0.10 (-0.03%) Aug 13
97.10
P/B:
0.86
Market Cap:
NPR 48.48B ($ 317.70M)
Enterprise V:
NPR -25.24B ($ -165.37M)
Volume:
30.05K
Avg Vol (2M):
49.62K
Trade In:
Volume:
30.05K
Avg Vol (2M):
49.62K

NIC Asia Bank Ltd’s share price is NPR325. Its GF Value is NPR379.58. Based on the relationship between the current stock price and the GF Value, GuruFocus believes NIC Asia Bank 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: NPR325 GF Value Price/GF Value
Current NPR379.58 0.86
Next FY1 End NPR380.47 0.85
Next 12 Month NPR355.41 0.91
Next FY2 End NPR357.26 0.91
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing NIC Asia Bank 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 findings reveal that NIC Asia Bank Ltd's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies