Simonds Farsons Cisk (MAL:SFC) GF Value Rank: 6 (As of Jul. 26, 2026) — 100% Above Median

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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.
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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.

MAL:SFC Simonds Farsons Cisk PLC MAL:SFC
94 GF Score
Price €5.70
GF Value €6.28
Valuation Fairly Valued
! 4 Warning Signs
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What is Simonds Farsons Cisk GF Value Rank?

Simonds Farsons Cisk MAL:SFC 94 GF Value Rank is 6 as of Jul. 26, 2026, which is 100% above its 10-year median of 3.00. GuruFocus rates MAL:SFC with a GF Score™ of 94/100 and a GF Value™ of €6.28 (Fairly Valued). The stock has 4 warning signs investors should review.

Simonds Farsons Cisk has the GF Value Rank of 6.

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.


Simonds Farsons Cisk GF Value Rank Related Terms


MAL:SFC vs BUD, STZ, TAP: GF Value Rank Comparison

For the Beverages - Brewers subindustry, Simonds Farsons Cisk'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.


Simonds Farsons Cisk GF Value Rank vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Simonds Farsons Cisk's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Simonds Farsons Cisk's GF Value Rank falls into.


MAL:SFC
94GF Score
Simonds Farsons Cisk PLC MAL:SFC
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 6 mean?
Simonds Farsons Cisk (MAL:SFC) has a GF Value Rank of 6 as of Jul. 26, 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 Simonds Farsons Cisk and its competitors. This is 100% above median its historical median of 3.00. Over the past decade, Simonds Farsons Cisk's GF Value Rank has ranged from 1.00 to 9.00.
Is Simonds Farsons Cisk's GF Value Rank too high?
Simonds Farsons Cisk's current GF Value Rank of 6 is 100% above 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 9.00. Overall, Simonds Farsons Cisk has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simonds Farsons Cisk's GF Value Rank compare to BUD and STZ?
Simonds Farsons Cisk's GF Value Rank of 6 can be compared against companies in the Beverages - Alcoholic industry. Historically, Simonds Farsons Cisk's own GF Value Rank has ranged from 1.00 to 9.00 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 Beverages - Alcoholic company?
A good GF Value Rank depends on the Beverages - Alcoholic 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 Simonds Farsons Cisk and its competitors. Simonds Farsons Cisk's current GF Value Rank is 6, which is 100% above 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 Simonds Farsons Cisk stock overvalued right now?
Based on GuruFocus' analysis, Simonds Farsons Cisk (MAL:SFC) is currently considered Fairly Valued. The stock's GF Value™ is €6.28, compared to a current price of €5.70 — trading 9.2% below its estimated fair value. The current GF Value Rank is 6, which is 100% above median its 10-year median of 3.00. Simonds Farsons Cisk's overall GF Score™ is 94/100 with 4 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 Simonds Farsons Cisk (MAL:SFC), the current GF Value Rank is 6 as of Jul. 26, 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 Simonds Farsons Cisk (MAL:SFC) Overvalued in 2026?

Based on GuruFocus' analysis, Simonds Farsons Cisk stock appears to be undervalued. The current stock price of €5.70 is trading 9.2% below its estimated GF Value™ of €6.28. GuruFocus considers Simonds Farsons Cisk to be Fairly Valued.

Key valuation signals for MAL:SFC:

  • GF Value Rank: 6 (100% above median its 10-year median of 3.00)
  • GF Value™: €6.28 vs. price of €5.70 (9.2% below fair value)
  • GF Score™: 94/100 with 4 warning signs

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


Simonds Farsons Cisk Business Description

Address The Brewery, Mdina Road, Zone 2, Central Business District, Birkirkara, MLT, CBD 2010
Simonds Farsons Cisk PLC is actively engaged in the brewing, production and distribution of a diverse portfolio of branded beers and beverages. The Group also undertakes the importation, wholesale and retail distribution of beverage products, including an extensive range of wines and spirits. The company operates in sole segment. The company's brands are Cisk Lager, Cisk Excel, Cisk 0.0, Cisk Pilsner, Cisk Premium, Blue Label Amber Ale, Double Red Ale, Green Hop IPA Hoppy Ale, PALE ALE, Hopleaf Pale Ale, Lacto Milk Stout's , Red Mill Brewing Co,Kinnie, Kinnie Zero, Kinnie Zest, Kinnie Spritz, Kinnie Rumba, San Michel Table Water, San Michel Fruitwaves, Soltoro, Farsons Shandy, Elan Sparkling Water, and Aquadot lable Water.
94GF Score

Get the complete analysis for MAL:SFC

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

€5.70
Price
€6.28
GF Value