NFO Drives AB

NEW
XSAT:NFO (Sweden)  
kr 7 +0.45 (+6.87%) Jul 24
At Loss
P/B:
2.50
Market Cap:
kr 21.43M ($ 2.21M)
Enterprise V:
kr 19.63M ($ 2.03M)
Volume:
2.31K
Avg Vol (2M):
1.56K
Trade In:
Volume:
2.31K
At Loss
Avg Vol (2M):
1.56K

NFO Drives AB’s share price is kr7. Its GF Value is kr9.34. Based on the relationship between the current stock price and the GF Value, GuruFocus believes NFO Drives 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: kr7 GF Value Price/GF Value
Current kr9.34 0.75
Next FY1 End kr8.5 0.82
Next 12 Month kr7.53 0.93
Next FY2 End kr6.83 1.02
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing NFO Drives 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 NFO Drives AB's stock price and Revenue per share, with a coefficient of 89%. This is followed by a 81% correlation with Book Value per share. NFO Drives AB’s stock price shows no significant correlation with Earnings without NRI per share. NFO Drives 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