Erste Group Bank AG.’s share price is Kč2972. Its GF Value is Kč2041.52. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Erste Group Bank AG. 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.
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: Kč2972 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | Kč2041.52 | 1.46 | ||
| Next FY1 End | Kč2246.93 | 1.32 | ||
| Next 12 Month | Kč2328.59 | 1.28 | ||
| Next FY2 End | Kč2356.11 | 1.26 |
GuruFocus performed a correlation analysis comparing Erste Group Bank AG.'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 Erste Group Bank AG.'s stock price and Book Value per share, with a coefficient of 94%. This is followed by a 87% correlation with Revenue per share. This is followed by a 78% correlation with Earnings without NRI per share. Erste Group Bank AG.’s stock price shows no significant correlation with Operating Cash Flow per share.
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