Sikhar Insurance Co.Ltd

NEW
XNEP:SICL (Nepal)  
NPR 550 +27.4 (+5.24%) Sep 7
At Loss
P/B:
2.89
Market Cap:
NPR 17.04B ($ 112.81M)
Enterprise V:
NPR 17.35B ($ 114.82M)
Volume:
23.35K
Avg Vol (2M):
6.86K
Trade In:
Volume:
23.35K
At Loss
Avg Vol (2M):
6.86K

Sikhar Insurance Co.Ltd’s share price is NPR550. Its GF Value is NPR758.76. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Sikhar 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: NPR550 GF Value Price/GF Value
Current NPR758.76 0.72
Next FY1 End NPR761.69 0.72
Next 12 Month NPR729.85 0.75
Next FY2 End NPR734.27 0.75
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Sikhar 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 findings reveal that Sikhar Insurance Co.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