Multiplan Empreendimentos Imobiliarios (Multiplan Empreendimentos Imobiliarios) GF Value Rank : 8 (As of May. 13, 2024)

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What is Multiplan Empreendimentos Imobiliarios GF Value Rank?

Multiplan Empreendimentos Imobiliarios has the GF Value Rank of 8.

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.

Competitive Comparison of Multiplan Empreendimentos Imobiliarios's GF Value Rank

For the Real Estate Services subindustry, Multiplan Empreendimentos Imobiliarios'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.

Multiplan Empreendimentos Imobiliarios's GF Value Rank Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Multiplan Empreendimentos Imobiliarios's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Multiplan Empreendimentos Imobiliarios's GF Value Rank falls into.

Multiplan Empreendimentos Imobiliarios GF Value Rank Related Terms

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Multiplan Empreendimentos Imobiliarios (Multiplan Empreendimentos Imobiliarios) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Multiplan Empreendimentos Imobiliarios SA (OTCPK:MLTTY) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

MULT3:Brazil

Address

Avenida das Americas, 4200, Bloco 2 - 5th andar, Sala 501, Barra da Tijuca, CEP, Rio de Janeiro, RJ, BRA, 22640-102

Website

https://www.multiplan.com.br

Multiplan Empreendimentos Imobiliarios SA is a general real estate company. The company reports four segments: Properties for lease, Real estate for sale, Projects, and Management and other. The vast majority of the company's revenue is derived from its properties for lease segment, which leases shopping malls. The properties for sale segment builds and sells properties in the surrounding areas of the shopping malls. The company generates its revenue in Brazil. The company utilizes merger and acquisition investment as part of its growth strategy.

Multiplan Empreendimentos Imobiliarios (Multiplan Empreendimentos Imobiliarios) Headlines

From GuruFocus

Q4 2023 Multiplan Empreendimentos Imobiliarios SA Earnings Call (English, Portuguese) Transcript

By GuruFocus Research • 02-12-2024