Alcomet AD (XBUL:ALCM) GF Value Rank: 4 (As of Aug. 29, 2026) — 50% Below Median

Author: Vera Yuan Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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.

XBUL:ALCM Alcomet AD XBUL:ALCM
45 GF Score
Price €2.86
GF Value €6.43
Valuation Possible Value Trap
! 7 Warning Signs
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What is Alcomet AD GF Value Rank?

Alcomet AD XBUL:ALCM +1.42% 45 GF Value Rank is 4 as of Aug. 29, 2026, which is 50% below its 10-year median of 8.00. GuruFocus rates XBUL:ALCM with a GF Score™ of 45/100 and a GF Value™ of €6.43 (Possible Value Trap). The stock has 7 warning signs investors should review.

Alcomet AD has the GF Value Rank of 4.

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.

XBUL:ALCM vs AA, CENX, CSTM: GF Value Rank Comparison

For the Aluminum subindustry, Alcomet AD'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.

Alcomet AD GF Value Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alcomet AD's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Alcomet AD's GF Value Rank falls into.


XBUL:ALCM
45GF Score
Alcomet AD XBUL:ALCM
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 4 mean?
Alcomet AD (XBUL:ALCM) has a GF Value Rank of 4 as of Aug. 29, 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 Alcomet AD and its competitors. This is 50% below median its historical median of 8.00. Over the past decade, Alcomet AD's GF Value Rank has ranged from 1.00 to 10.00.
Is Alcomet AD's GF Value Rank too high?
Alcomet AD's current GF Value Rank of 4 is 50% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Alcomet AD has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alcomet AD's GF Value Rank compare to AA and CENX?
Alcomet AD's GF Value Rank of 4 can be compared against companies in the Metals & Mining industry. Historically, Alcomet AD'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 Metals & Mining company?
A good GF Value Rank depends on the Metals & Mining 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 Alcomet AD and its competitors. Alcomet AD's current GF Value Rank is 4, which is 50% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcomet AD stock overvalued right now?
Based on GuruFocus' analysis, Alcomet AD (XBUL:ALCM) is currently considered Possible Value Trap. The stock's GF Value™ is €6.43, compared to a current price of €2.86 — trading 55.5% below its estimated fair value. The current GF Value Rank is 4, which is 50% below median its 10-year median of 8.00. Alcomet AD's overall GF Score™ is 45/100 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 Alcomet AD (XBUL:ALCM), the current GF Value Rank is 4 as of Aug. 29, 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 Alcomet AD (XBUL:ALCM) Overvalued in 2026?

Based on GuruFocus' analysis, Alcomet AD stock appears to be undervalued. The current stock price of €2.86 is trading 55.5% below its estimated GF Value™ of €6.43. GuruFocus considers Alcomet AD to be Possible Value Trap.

Key valuation signals for XBUL:ALCM:

  • GF Value Rank: 4 (50% below median its 10-year median of 8.00)
  • GF Value™: €6.43 vs. price of €2.86 (55.5% below fair value)
  • GF Score™: 45/100 with 7 warning signs

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

Alcomet AD Business Description

Address Second Industrial Zone, Shumen, BGR, 9700
Alcomet AD is a Bulgaria-based company, which is primarily engaged in the production of aluminium extruded and rolled products. Its operation includes production and sale of castings, rolled and extruded aluminum products, used in machine building, construction, food industry, among others. The company offers its product under various categories namely foundry, rolled, press and packaging products. Its product range includes cast billets and coils, aluminum sheets, strips and foils, extruded profiles, bars and tubes, as well as powder coating sheets, and tubes. Alcomet products sold in both Bulgarian and overseas market.
45GF Score

Get the complete analysis for XBUL:ALCM

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

€2.86
Price
€6.43
GF Value