Lovisagruvan AB

NEW
XSAT:LOVI (Sweden)  
kr 10.6 +0.35 (+3.41%) Aug 12
At Loss
P/B:
0.95
Market Cap:
kr 41.55M ($ 4.34M)
Enterprise V:
kr 56.44M ($ 5.89M)
Volume:
4.96K
Avg Vol (2M):
3.20K
Trade In:
Volume:
4.96K
At Loss
Avg Vol (2M):
3.20K

Lovisagruvan AB’s share price is kr10.6. Its GF Value is kr20.39. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Lovisagruvan 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: kr10.6 GF Value Price/GF Value
Current kr20.39 0.52
Next FY1 End kr18.64 0.57
Next 12 Month kr16.16 0.66
Next FY2 End kr14.91 0.71
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Lovisagruvan 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 Lovisagruvan AB's stock price and Earnings without NRI per share, with a coefficient of 79%. Lovisagruvan AB’s stock price shows no significant correlation with Revenue per share. Lovisagruvan AB’s stock price shows no significant correlation with Operating Cash Flow per share. Lovisagruvan AB’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies