ONE TECH HOLDING SA

NEW
XTUN:OTH (Tunisia)  
TND 12.69 +0.14 (+1.12%) Jul 3
33.74
P/B:
2.59
Market Cap:
TND 707.52M ($ 239.66M)
Enterprise V:
TND 799.12M ($ 270.68M)
Volume:
21.46K
Avg Vol (2M):
46.81K
Trade In:
Volume:
21.46K
Avg Vol (2M):
46.81K

ONE TECH HOLDING SA’s share price is TND12.69. Its GF Value is TND8.73. Based on the relationship between the current stock price and the GF Value, GuruFocus believes ONE TECH HOLDING SA 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: TND12.69 GF Value Price/GF Value
Current TND8.73 1.45
Next FY1 End TND8.57 1.48
Next 12 Month TND9.13 1.39
Next FY2 End TND8.88 1.43
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing ONE TECH HOLDING SA'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 ONE TECH HOLDING SA's stock price and Earnings without NRI per share, with a coefficient of 87%. This is followed by a 81% correlation with Book Value per share. ONE TECH HOLDING SA’s stock price shows no significant correlation with Operating Cash Flow per share. ONE TECH HOLDING SA’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies