Nepal Life Insurance Co Ltd

NEW
XNEP:NLIC (Nepal)  
NPR 722 -5 (-0.69%) Aug 18
36.62
P/B:
5.70
Market Cap:
NPR 68.45B ($ 447.24M)
Enterprise V:
NPR 76.75B ($ 501.46M)
Volume:
19.73K
Avg Vol (2M):
19.82K
Trade In:
Volume:
19.73K
Avg Vol (2M):
19.82K

Nepal Life Insurance Co Ltd’s share price is NPR722. Its GF Value is NPR1389.07. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Nepal Life Insurance Co 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: NPR722 GF Value Price/GF Value
Current NPR1389.07 0.52
Next FY1 End NPR1379.82 0.52
Next 12 Month NPR1585.58 0.46
Next FY2 End NPR1567.47 0.46
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Nepal Life Insurance Co 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 Nepal Life Insurance Co Ltd's stock price and Earnings without NRI per share, with a coefficient of 78%. Nepal Life Insurance Co Ltd’s stock price shows no significant correlation with Book Value per share. Nepal Life Insurance Co Ltd’s stock price shows no significant correlation with Revenue per share. Nepal Life Insurance Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies