Panasonic Holdings (HAM:MAT1) GF Value Rank: 1 (As of Jul. 05, 2026) — 67% Below Median


HAM:MAT1 Panasonic Holdings Corp HAM:MAT1
60 GF Score
Price €24.51
GF Value €7.91
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Panasonic Holdings GF Value Rank?

Panasonic Holdings HAM:MAT1 -0.35% 60 GF Value Rank is 1 as of Jul. 05, 2026, which is 67% below its 10-year median of 3.00. GuruFocus rates HAM:MAT1 with a GF Score™ of 60/100 and a GF Value™ of €7.91 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Panasonic 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.

Panasonic Holdings GF Value Rank Related Terms

HAM:MAT1 vs AAPL: GF Value Rank Comparison

For the Consumer Electronics subindustry, Panasonic 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.

Panasonic Holdings GF Value Rank vs Hardware Industry

For the Hardware industry and Technology sector, Panasonic Holdings's GF Value Rank distribution charts can be found below:

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


HAM:MAT1
60GF Score
Panasonic Holdings Corp HAM:MAT1
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?
Panasonic Holdings (HAM:MAT1) has a GF Value Rank of 1 as of Jul. 05, 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 Panasonic Holdings and its competitors. This is 67% below median its historical median of 3.00. Over the past decade, Panasonic Holdings' GF Value Rank has ranged from 1.00 to 5.00.
Is Panasonic Holdings' GF Value Rank too high?
Panasonic Holdings' current GF Value Rank of 1 is 67% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, Panasonic Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Holdings' GF Value Rank compare to AAPL?
Panasonic Holdings' GF Value Rank of 1 can be compared against companies in the Hardware industry. Historically, Panasonic Holdings' own GF Value Rank has ranged from 1.00 to 5.00 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 Hardware company?
A good GF Value Rank depends on the Hardware 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 Panasonic Holdings and its competitors. Panasonic Holdings's current GF Value Rank is 1, which is 67% below median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Holdings stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Holdings (HAM:MAT1) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.91, compared to a current price of €24.51 — trading 209.8% above its estimated fair value. The current GF Value Rank is 1, which is 67% below median its 10-year median of 3.00. Panasonic Holdings' overall GF Score™ is 60/100 with 12 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 Panasonic Holdings (HAM:MAT1), the current GF Value Rank is 1 as of Jul. 05, 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 Panasonic Holdings (HAM:MAT1) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Holdings stock appears to be overvalued. The current stock price of €24.51 is trading 209.8% above its estimated GF Value™ of €7.91. GuruFocus considers Panasonic Holdings to be Significantly Overvalued.

Key valuation signals for HAM:MAT1:

  • GF Value Rank: 1 (67% below median its 10-year median of 3.00)
  • GF Value™: €7.91 vs. price of €24.51 (209.8% above fair value)
  • GF Score™: 60/100 with 12 warning signs

No single metric tells the full story. See the HAM:MAT1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Panasonic Holdings Business Description

Address 1006 Kadoma, Osaka Prefecture, Kadoma, JPN, 571-8501
Panasonic Holdings Corp is engaged in the development, manufacture, and sale of a wide range of electronic and electrical products. The company operates through six segments. The Lifestyle segment provides home appliances such as refrigerators, air conditioners, and beauty and hair care devices. The Automotive segment offers in-vehicle infotainment systems, speaker systems, and advanced driver assistance systems. The Connect segment supplies communication systems, welding machines, and projectors. The Industry segment produces electronic components, motors, and factory automation equipment. The Energy segment develops and sells lithium-ion batteries, dry batteries, and small secondary batteries. The Others segment includes the sale of televisions, cameras, and building materials.
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.

€24.51
Price
€7.91
GF Value