PT Wilmar Cahaya Indonesia Tbk (ISX:CEKA) GF Value Rank : 7 (As of May. 25, 2024)

View and export this data going back to 1996. Start your Free Trial

What is PT Wilmar Cahaya Indonesia Tbk GF Value Rank?

PT Wilmar Cahaya Indonesia Tbk has the GF Value Rank of 7.

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 Wilmar Cahaya Indonesia Tbk's GF Value Rank

For the Packaged Foods subindustry, PT Wilmar Cahaya Indonesia 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 Wilmar Cahaya Indonesia Tbk's GF Value Rank Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where PT Wilmar Cahaya Indonesia Tbk's GF Value Rank falls into.

PT Wilmar Cahaya Indonesia Tbk GF Value Rank Related Terms

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

PT Wilmar Cahaya Indonesia Tbk (ISX:CEKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Wilmar Cahaya Indonesia Tbk (ISX:CEKA) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

6CK1:Germany

Address

Jalan Industri Selatan, 3 Blok GG No. 1, Kawasan Industri Jababeka, RT.000 RW.000 Pasirsari Cikarang Selatan, Kab. Bekasi, Jawa Barat, Bekasi, IDN, 17532

Website

https://www.wilmarcahayaindonesia.com

PT Wilmar Cahaya Indonesia Tbk manufactures vegetable oil and vegetable oils specialties made from raw materials of palm oil, core palm oil, and tengkawang seeds. The company produces vegetable oils and Specialty Vegetable Oils (MNS) made from Crude Palm Oil, Palm Kernel, and Illipe Nuts and their derivatives. The specialty oils it produces include cocoa butter equivalents (CBE) and cocoa butter substitutes (CBS). It operates through the food industry segment which is the production of vegetable and specialty oils.

PT Wilmar Cahaya Indonesia Tbk (ISX:CEKA) Headlines

No Headlines