EPIPF (Epiroc AB) GF Value Rank: 5 (As of Jun. 30, 2026) — 29% Below Median


EPIPF Epiroc AB EPIPF
96 GF Score
Price $19.15
GF Value $15.75
! 7 Warning Signs
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What is Epiroc AB GF Value Rank?

Epiroc AB EPIPF 96 GF Value Rank is 5 as of Jun. 30, 2026, which is 29% below its 10-year median of 7.00. GuruFocus rates EPIPF with a GF Score™ of 96/100 and a GF Value™ of $15.75. The stock has 7 warning signs investors should review.

Epiroc AB has the GF Value Rank of 5.

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.

EPIPF vs CAT, DE, PCAR: GF Value Rank Comparison

For the Farm & Heavy Construction Machinery subindustry, Epiroc AB'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.

Epiroc AB GF Value Rank vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Epiroc AB's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Epiroc AB's GF Value Rank falls into.


EPIPF
96GF Score
Epiroc AB EPIPF
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 5 mean?
Epiroc AB (EPIPF) has a GF Value Rank of 5 as of Jun. 30, 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 Epiroc AB and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Epiroc AB's GF Value Rank has ranged from 1.00 to 10.00.
Is Epiroc AB's GF Value Rank too high?
Epiroc AB's current GF Value Rank of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Epiroc AB has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Epiroc AB's GF Value Rank compare to CAT and DE?
Epiroc AB's GF Value Rank of 5 can be compared against companies in the Farm & Heavy Construction Machinery industry. Historically, Epiroc AB'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 Farm & Heavy Construction Machinery company?
A good GF Value Rank depends on the Farm & Heavy Construction Machinery 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 Epiroc AB and its competitors. Epiroc AB's current GF Value Rank is 5, which is 29% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epiroc AB stock overvalued right now?
Epiroc AB (EPIPF) has a current GF Value Rank of 5. The stock's GF Value™ is $15.75, compared to a current price of $19.15 — trading 21.6% above its estimated fair value. The current GF Value Rank is 5, which is 29% below median its 10-year median of 7.00. Epiroc AB's overall GF Score™ is 96/100 with 7 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 Epiroc AB (EPIPF), the current GF Value Rank is 5 as of Jun. 30, 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 Epiroc AB (EPIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Epiroc AB stock appears to be overvalued. The current stock price of $19.15 is trading 21.6% above its estimated GF Value™ of $15.75.

Key valuation signals for EPIPF:

  • GF Value Rank: 5 (29% below median its 10-year median of 7.00)
  • GF Value™: $15.75 vs. price of $19.15 (21.6% above fair value)
  • GF Score™: 96/100 with 7 warning signs

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

Epiroc AB Business Description

Address Sickla Industrivag 19, Nacka, Stockholm, SWE, 131 54
Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on Nasdaq Stockholm in 2018.
96GF Score

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

$19.15
Price
$15.75
GF Value