Swiss Steel Holding AG

NEW
XSWX:STLN (Switzerland)  
CHF 1.19 +0.070 (+6.25%) Jun 3
At Loss
P/B:
0.13
Market Cap:
CHF 36.62M ($ 46.23M)
Enterprise V:
CHF 701.18M ($ 884.98M)
Volume:
-
Avg Vol (2M):
14.82K
Trade In:
Volume:
-
At Loss
Avg Vol (2M):
14.82K

Swiss Steel Holding AG’s share price is CHF1.19. Its GF Value is CHF1.72. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Swiss Steel Holding 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: CHF1.19 GF Value Price/GF Value
Current CHF1.72 0.69
Next FY1 End CHF1.55 0.77
Next 12 Month CHF1.37 0.87
Next FY2 End CHF1.24 0.96
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Swiss Steel Holding 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 Swiss Steel Holding AG's stock price and Book Value per share, with a coefficient of 65%. Swiss Steel Holding AG’s stock price shows no significant correlation with Revenue per share. Swiss Steel Holding AG’s stock price shows no significant correlation with Earnings without NRI per share. Swiss Steel Holding AG’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies