PT Estika Tata Tiara Tbk (ISX:BEEF) GF Value Rank : 1 (As of May. 14, 2024)

View and export this data going back to 2019. Start your Free Trial

What is PT Estika Tata Tiara Tbk GF Value Rank?

PT Estika Tata Tiara Tbk has the GF Value Rank of 1.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of PT Estika Tata Tiara Tbk's GF Value Rank

For the Packaged Foods subindustry, PT Estika Tata Tiara Tbk's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Estika Tata Tiara Tbk's GF Value Rank Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Estika Tata Tiara Tbk's GF Value Rank distribution charts can be found below:

* The bar in red indicates where PT Estika Tata Tiara Tbk's GF Value Rank falls into.

PT Estika Tata Tiara Tbk GF Value Rank Related Terms

Thank you for viewing the detailed overview of PT Estika Tata Tiara Tbk's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Estika Tata Tiara Tbk (ISX:BEEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Estika Tata Tiara Tbk (ISX:BEEF) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav 52-53, Suite A, Sudirman Central Business District Lot 9, Equity Tower Lantai 22, Jakarta, IDN, 12190

Website

https://www.kibif.com

PT Estika Tata Tiara Tbk is a beef producer. The company's operating segments include Distribution and sales; Food Processing and logistics. Distribution and sales sectors consist of the sale of live cattle, meat, and derived products from other cattle by the company and also the distribution and sales of processed food products either under conditions of cold fresh (chilled), or frozen by the company and PT DGI; Food processing sector from cow processed products by PT DGI; and Logistic sector by PT BMT. It derives revenue from the Distribution and Sales segment.

PT Estika Tata Tiara Tbk (ISX:BEEF) Headlines

No Headlines