BH Macro (CHIX:BHMGL) Valuation Rank


CHIX:BHMGL BH Macro Ltd CHIX:BHMGL
56 GF Score
Price £3.74
GF Value £6.81
! 3 Warning Signs
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What is BH Macro Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

BH Macro Valuation Rank Related Terms

CHIX:BHMGL
56GF Score
BH Macro Ltd CHIX:BHMGL
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BH Macro (CHIX:BHMGL) Overvalued in 2026?

Based on GuruFocus' analysis, BH Macro stock appears to be undervalued. The current stock price of £3.74 is trading 45.2% below its estimated GF Value™ of £6.81.

Key valuation signals for CHIX:BHMGL:

  • Valuation Rank:
  • GF Value™: £6.81 vs. price of £3.74 (45.2% below fair value)
  • GF Score™: 56/100 with 3 warning signs

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

BH Macro Business Description

Other Exchanges BHMU:UKBHMG:UK
Address Trafalgar Court, Les Banques, P.O. Box 255, Saint Peter Port, GGY, GY1 3QL
BH Macro Ltd is a closed-ended investment company. Its investment objective is to generate long-term growth through active leveraged trading on a world-wide basis. As per the investment policy of the company it invests all of its assets in the master fund. The master fund is managed by company's investment manager. The master fund has the flexibility to invest in instruments such as debt securities, obligations, bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options warrants, swaps, and other derivative instruments.
56GF Score

Get the complete analysis for CHIX:BHMGL

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

£3.74
Price
£6.81
GF Value