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DocMorris AG

NEW
XSWX:DOCM (Switzerland)  
CHF 8.07 -0.34 (-4.04%) Jul 18
At Loss
P/B:
0.56
Market Cap:
CHF 387.35M ($ 482.55M)
Enterprise V:
CHF 604.19M ($ 752.67M)
Volume:
568.49K
Avg Vol (2M):
585.74K
Trade In:
Volume:
568.49K
At Loss
Avg Vol (2M):
585.74K

DocMorris AG’s share price is CHF8.07. Its GF Value is CHF22.45. Based on the relationship between the current stock price and the GF Value, GuruFocus believes DocMorris AG 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: CHF8.07 GF Value Price/GF Value
Current CHF22.45 0.36
Next FY1 End CHF23.88 0.34
Next 12 Month CHF26.78 0.30
Next FY2 End CHF28.87 0.28
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing DocMorris AG'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 DocMorris AG's stock price and Revenue per share, with a coefficient of 90%. This is followed by a 70% correlation with Book Value per share. DocMorris AG’s stock price shows no significant correlation with Operating Cash Flow per share. DocMorris AG’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies