UMICF (Umicore) Valuation Rank


UMICF Umicore SA UMICF
61 GF Score
Price $25.44
GF Value $13.88
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Umicore 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.

Umicore Valuation Rank Related Terms

UMICF
61GF Score
Umicore SA UMICF
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Umicore (UMICF) Overvalued in 2026?

Based on GuruFocus' analysis, Umicore stock appears to be overvalued. The current stock price of $25.44 is trading 83.3% above its estimated GF Value™ of $13.88. GuruFocus considers Umicore to be Significantly Overvalued.

Key valuation signals for UMICF:

  • Valuation Rank:
  • GF Value™: $13.88 vs. price of $25.44 (83.3% above fair value)
  • GF Score™: 61/100 with 2 warning signs

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

Umicore Business Description

Address Rue du Marais 31 Broekstraat, Brussels, BEL, 1000
Umicore SA is an advanced materials and recycling group. It operates in the business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated. Key revenue is derived from its Recycling segment, which treats complex waste streams containing precious and other specialty metals. The Battery Materials segment is engaged in developing, manufacturing, and marketing cathode materials (CAM) and its precursors (pCAM) for lithium-ion batteries. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, and the Specialty segment develops, manufactures, and distributes metal-based materials and chemicals for applications vital to everyday lives. Geographically, it derives majority revenue from Europe.
61GF Score

Get the complete analysis for UMICF

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

$25.44
Price
$13.88
GF Value