Gullberg & Jansson AB

NEW
XSAT:GJAB (Sweden)  
kr 16.4 -0.60 (-3.53%) Aug 13
At Loss
P/B:
1.32
Market Cap:
kr 143.25M ($ 14.99M)
Enterprise V:
kr 138.38M ($ 14.48M)
Volume:
2.29K
Avg Vol (2M):
1.92K
Trade In:
Volume:
2.29K
At Loss
Avg Vol (2M):
1.92K

Gullberg & Jansson AB’s share price is kr16.4. Its GF Value is kr14.2. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Gullberg & Jansson 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: kr16.4 GF Value Price/GF Value
Current kr14.2 1.15
Next FY1 End kr13.57 1.21
Next 12 Month kr12.58 1.30
Next FY2 End kr12.09 1.36
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Gullberg & Jansson 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 Gullberg & Jansson AB's stock price and Earnings without NRI per share, with a coefficient of 90%. This is followed by a 73% correlation with Operating Cash Flow per share. This is followed by a 64% correlation with Revenue per share. Gullberg & Jansson AB’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies