GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PT Graha Prima Mentari Tbk (ISX:GRPM) » Definitions » GF Value Rank

PT Graha Prima Mentari Tbk (ISX:GRPM) GF Value Rank : 0 (As of Jun. 23, 2024)


View and export this data going back to 2023. Start your Free Trial

What is PT Graha Prima Mentari Tbk GF Value Rank?

PT Graha Prima Mentari Tbk has the GF Value Rank of 0.

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.

PT Graha Prima Mentari Tbk GF Value Rank Related Terms

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

PT Graha Prima Mentari Tbk (ISX:GRPM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PT Graha Prima Mentari Tbk (ISX:GRPM) » Definitions » GF Value Rank
Comparable Companies
ISX:MUTU ISX:SOUL ISX:KING ISX:ARKA ISX:ASGR KO PEP HKSE:09633 MNST KDP LSE:CCEP MEX:AC COCSF NSE:VBL CELH LSE:CCH TSE:2267 COKE FIZZ SHSE:603156
Traded in Other Exchanges
N/A
Address
Jalan Tuparev No. 87A, Cirebon, West Java, Java, IDN
Website
https://www.grahaprimamentari.co.id
PT Graha Prima Mentari Tbk is an official distributor of Coca-Cola (CCOD - Coca-Cola Official Distributor), which has a distribution area of ??7 cities in the main cities of Indonesia. As the sole distributor in this industry, the Company has a competitive advantage, among others, in one city where there is already a Coca-Cola distributor, no other distributors are allowed.

PT Graha Prima Mentari Tbk (ISX:GRPM) Headlines