Cosmo NV - Registered Shares

NEW
XSWX:COPN (Ireland)   Registered Shares
CHF 63.6 -5.3 (-7.69%) Jul 24
At Loss
P/B:
2.10
Market Cap:
CHF 1.09B ($ 1.34B)
Enterprise V:
CHF 922.55M ($ 1.13B)
Volume:
75.84K
Avg Vol (2M):
32.41K
Trade In:
Volume:
75.84K
At Loss
Avg Vol (2M):
32.41K

Cosmo NV’s share price is CHF63.6. Its GF Value is CHF40.71. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Cosmo NV 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: CHF63.6 GF Value Price/GF Value
Current CHF40.71 1.56
Next FY1 End CHF41.22 1.54
Next 12 Month CHF49.93 1.27
Next FY2 End CHF56.22 1.13
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Cosmo NV's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The findings reveal that Cosmo NV's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies