GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Stack Capital Group Inc (OTCPK:STCGF) » Definitions » GF Value

STCGF (Stack Capital Group) GF Value : $6.16 (As of Apr. 05, 2025)


View and export this data going back to 2022. Start your Free Trial

What is Stack Capital Group GF Value?

As of today (2025-04-05), Stack Capital Group's share price is $7.00. Stack Capital Group's GF Value is $6.16. Therefore, Stack Capital Group's Price-to-GF-Value for today is 1.14. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Stack Capital Group is Modestly Overvalued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

  1. We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
  2. We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
  3. Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.

Please note that "Possible Value Trap, Think Twice" applies to companies that appear significantly undervalued but are either experiencing a long-term business decline or facing financial distress.


Stack Capital Group  (OTCPK:STCGF) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" applies to companies that appear significantly undervalued but are either experiencing a long-term business decline or facing financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) A sufficient margin of safety exists only when the stock is undervalued.

Stack Capital Group's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=7.00/6.16
=1.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Stack Capital Group GF Value Related Terms

Thank you for viewing the detailed overview of Stack Capital Group's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Stack Capital Group Business Description

Traded in Other Exchanges
Address
155 Wellington Street West, Suite 3140, Toronto, ON, CAN, M5V 3H1
Stack Capital Group Inc is a newly formed investment holding company. It is focused on investing in growth to late-stage private issuers with operating businesses, with long-term growth potential, located in, or with customers, suppliers or business primarily conducted in or dependent on, Canada or the United States. Its business objective is to maximize its long-term capital appreciation by seeking to achieve superior risk-adjusted investment performance.

Stack Capital Group Headlines

From GuruFocus

Stack Capital Group Announces Election of Directors

By GlobeNewswire GlobeNewswire 05-20-2022