Shine Resunga Development Bank Ltd

NEW
XNEP:SHINE (Nepal)  
NPR 409 +1 (+0.25%) Aug 25
20.71
P/B:
2.59
Market Cap:
NPR 19.94B ($ 130.71M)
Enterprise V:
NPR 13.50B ($ 88.47M)
Volume:
13.59K
Avg Vol (2M):
16.09K
Trade In:
Volume:
13.59K
Avg Vol (2M):
16.09K

Shine Resunga Development Bank Ltd’s share price is NPR409. Its GF Value is NPR475.21. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Shine Resunga Development 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: NPR409 GF Value Price/GF Value
Current NPR475.21 0.86
Next FY1 End NPR471.22 0.87
Next 12 Month NPR532.62 0.77
Next FY2 End NPR527.29 0.78
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Shine Resunga Development 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 analysis reveals the strongest correlation between Shine Resunga Development Bank Ltd's stock price and Book Value per share, with a coefficient of 70%. This is followed by a 69% correlation with Revenue per share. Shine Resunga Development Bank Ltd’s stock price shows no significant correlation with Operating Cash Flow per share. Shine Resunga Development Bank Ltd’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies