Sulzer AG

NEW
XSWX:SUN (Switzerland)   Ordinary Shares
CHF 141.3 +2 (+1.44%) Jul 24
16.48
P/B:
3.68
Market Cap:
CHF 4.77B ($ 5.82B)
Enterprise V:
CHF 5.05B ($ 6.17B)
Volume:
30.42K
Avg Vol (2M):
51.44K
Trade In:
Volume:
30.42K

Sulzer AG’s share price is CHF141.3. Its GF Value is CHF133.83. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Sulzer 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: CHF141.3 GF Value Price/GF Value
Current CHF133.83 1.06
Next FY1 End CHF134.3 1.05
Next 12 Month CHF137.65 1.03
Next FY2 End CHF140.06 1.01
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Sulzer 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 Sulzer AG's stock price and Earnings without NRI per share, with a coefficient of 79%. This is followed by a 66% correlation with Book Value per share. This is followed by a 62% correlation with Operating Cash Flow per share. Sulzer AG’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies