CIMDF (CIMB Group Holdings Bhd) GF Value Rank: 9 (As of Jul. 21, 2026) — 80% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CIMDF CIMB Group Holdings Bhd CIMDF
60 GF Score
Price $1.89
GF Value $1.94
Valuation Fairly Valued
! 8 Warning Signs
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What is CIMB Group Holdings Bhd GF Value Rank?

CIMB Group Holdings Bhd CIMDF 60 GF Value Rank is 9 as of Jul. 21, 2026, which is 80% above its 10-year median of 5.00. GuruFocus rates CIMDF with a GF Score™ of 60/100 and a GF Value™ of $1.94 (Fairly Valued). The stock has 8 warning signs investors should review.

CIMB Group Holdings Bhd has the GF Value Rank of 9.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It 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.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

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

CIMB Group Holdings Bhd GF Value Rank Related Terms

CIMB Group Holdings Bhd GF Value Rank Competitor Comparison

For the Banks - Regional subindustry, CIMB Group Holdings Bhd'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.

CIMB Group Holdings Bhd GF Value Rank vs Banks Industry

For the Banks industry and Financial Services sector, CIMB Group Holdings Bhd's GF Value Rank distribution charts can be found below:

* The bar in red indicates where CIMB Group Holdings Bhd's GF Value Rank falls into.


CIMDF
60GF Score
CIMB Group Holdings Bhd CIMDF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 9 mean?
CIMB Group Holdings Bhd (CIMDF) has a GF Value Rank of 9 as of Jul. 21, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on CIMB Group Holdings Bhd and its competitors. This is 80% above median its historical median of 5.00. Over the past decade, CIMB Group Holdings Bhd's GF Value Rank has ranged from 1.00 to 10.00.
Is CIMB Group Holdings Bhd's GF Value Rank too high?
CIMB Group Holdings Bhd's current GF Value Rank of 9 is 80% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, CIMB Group Holdings Bhd has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CIMB Group Holdings Bhd's GF Value Rank compare to competitors?
CIMB Group Holdings Bhd's GF Value Rank of 9 can be compared against companies in the Banks industry. Historically, CIMB Group Holdings Bhd's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Banks company?
A good GF Value Rank depends on the Banks industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on CIMB Group Holdings Bhd and its competitors. CIMB Group Holdings Bhd's current GF Value Rank is 9, which is 80% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIMB Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, CIMB Group Holdings Bhd (CIMDF) is currently considered Fairly Valued. The stock's GF Value™ is $1.94, compared to a current price of $1.89 — trading 2.6% below its estimated fair value. The current GF Value Rank is 9, which is 80% above median its 10-year median of 5.00. CIMB Group Holdings Bhd's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For CIMB Group Holdings Bhd (CIMDF), the current GF Value Rank is 9 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CIMB Group Holdings Bhd (CIMDF) Overvalued in 2026?

Based on GuruFocus' analysis, CIMB Group Holdings Bhd stock appears to be undervalued. The current stock price of $1.89 is trading 2.6% below its estimated GF Value™ of $1.94. GuruFocus considers CIMB Group Holdings Bhd to be Fairly Valued.

Key valuation signals for CIMDF:

  • GF Value Rank: 9 (80% above median its 10-year median of 5.00)
  • GF Value™: $1.94 vs. price of $1.89 (2.6% below fair value)
  • GF Score™: 60/100 with 8 warning signs

No single metric tells the full story. See the CIMDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CIMB Group Holdings Bhd Business Description

Other Exchanges 1023:Malaysia
Address Jalan Stesen Sentral 2, Level 13, Menara CIMB, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
CIMB Group Holdings Bhd is a full-service bank based mainly in Malaysia and other Southeast Asian countries. The bank's segment includes Consumer Banking, Commercial Banking, Wholesale Banking, and CIMB Digital Assets and Group Funding. The majority of the bank's income is derived from net interest income from Consumer Banking. Geographical presence is in Malaysia, Indonesia, Thailand, Singapore, United Kingdom, Hong Kong, China and others.
60GF Score

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GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.89
Price
$1.94
GF Value