Kofola CeskoSlovensko AS’s share price is Kč506. Its GF Value is Kč396.95. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Kofola CeskoSlovensko AS 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: Kč506 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | Kč396.95 | 1.27 | ||
| Next FY1 End | Kč404.08 | 1.25 | ||
| Next 12 Month | Kč415.27 | 1.22 | ||
| Next FY2 End | Kč420.88 | 1.20 |
GuruFocus performed a correlation analysis comparing Kofola CeskoSlovensko AS'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 Kofola CeskoSlovensko AS's stock price and Revenue per share, with a coefficient of 73%. Kofola CeskoSlovensko AS’s stock price shows no significant correlation with Earnings without NRI per share. Kofola CeskoSlovensko AS’s stock price shows no significant correlation with Book Value per share. Kofola CeskoSlovensko AS’s stock price shows no significant correlation with Operating Cash Flow per share.