Demetra Holdings (CYS:DEM) GF Value Rank: 1 (As of Jul. 16, 2026) — 88% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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.

CYS:DEM Demetra Holdings PLC CYS:DEM
55 GF Score
Price €1.54
GF Value €0.33
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Demetra Holdings GF Value Rank?

Demetra Holdings CYS:DEM -0.32% 55 GF Value Rank is 1 as of Jul. 16, 2026, which is 88% below its 10-year median of 8.00. GuruFocus rates CYS:DEM with a GF Score™ of 55/100 and a GF Value™ of €0.33 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Demetra Holdings has the GF Value Rank of 1.

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.


Demetra Holdings GF Value Rank Related Terms


CYS:DEM vs BLK, BX, KKR: GF Value Rank Comparison

For the Asset Management subindustry, Demetra Holdings'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.


Demetra Holdings GF Value Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Demetra Holdings's GF Value Rank distribution charts can be found below:

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


CYS:DEM
55GF Score
Demetra Holdings PLC CYS:DEM
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 1 mean?
Demetra Holdings (CYS:DEM) has a GF Value Rank of 1 as of Jul. 16, 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 Demetra Holdings and its competitors. This is 88% below median its historical median of 8.00. Over the past decade, Demetra Holdings' GF Value Rank has ranged from 1.00 to 10.00.
Is Demetra Holdings' GF Value Rank too high?
Demetra Holdings' current GF Value Rank of 1 is 88% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Demetra Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Demetra Holdings' GF Value Rank compare to BLK and BX?
Demetra Holdings' GF Value Rank of 1 can be compared against companies in the Asset Management industry. Historically, Demetra Holdings' 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 an Asset Management company?
A good GF Value Rank depends on the Asset Management 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 Demetra Holdings and its competitors. Demetra Holdings's current GF Value Rank is 1, which is 88% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demetra Holdings stock overvalued right now?
Based on GuruFocus' analysis, Demetra Holdings (CYS:DEM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.33, compared to a current price of €1.54 — trading 365.2% above its estimated fair value. The current GF Value Rank is 1, which is 88% below median its 10-year median of 8.00. Demetra Holdings' overall GF Score™ is 55/100 with 6 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 Demetra Holdings (CYS:DEM), the current GF Value Rank is 1 as of Jul. 16, 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 Demetra Holdings (CYS:DEM) Overvalued in 2026?

Based on GuruFocus' analysis, Demetra Holdings stock appears to be overvalued. The current stock price of €1.54 is trading 365.2% above its estimated GF Value™ of €0.33. GuruFocus considers Demetra Holdings to be Significantly Overvalued.

Key valuation signals for CYS:DEM:

  • GF Value Rank: 1 (88% below median its 10-year median of 8.00)
  • GF Value™: €0.33 vs. price of €1.54 (365.2% above fair value)
  • GF Score™: 55/100 with 6 warning signs

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


Demetra Holdings Business Description

Address 13, Limassol Avenue, 2112 Aglantzia, 5th Floor, , P.O. Box 23582, Nicosia, CYP, 1684
Demetra Holdings PLC operates in three main business sectors: participations in equity securities and other transferable securities and financial assets, development and management of real estate, and participation in other projects. The group operates in the following geographical segments: Cyprus, Eurozone Member States, Romania and Bulgaria.
55GF Score

Get the complete analysis for CYS:DEM

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

€1.54
Price
€0.33
GF Value