Finepart Sweden AB

NEW
XSAT:FINE (Sweden)  
kr 40 -2.1 (-4.99%) Jul 10
At Loss
P/B:
1.26
Market Cap:
kr 26.36M ($ 2.71M)
Enterprise V:
kr 21.84M ($ 2.25M)
Volume:
6.10K
Avg Vol (2M):
6.18K
Trade In:
Volume:
6.10K
At Loss
Avg Vol (2M):
6.18K

Finepart Sweden AB’s share price is kr40. Its GF Value is kr31.8. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Finepart Sweden AB 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: kr40 GF Value Price/GF Value
Current kr31.8 1.26
Next FY1 End kr28.53 1.40
Next 12 Month kr25.22 1.59
Next FY2 End kr22.83 1.75
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Finepart Sweden AB'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 Finepart Sweden AB's stock price and Book Value per share, with a coefficient of 96%. This is followed by a 71% correlation with Revenue per share. Finepart Sweden AB’s stock price shows no significant correlation with Earnings without NRI per share. Finepart Sweden AB’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies