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Establishment Labs Holdings GF Value Rank

: 1 (As of Today)
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Establishment Labs Holdings has the GF Value Rank of 1.

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

For the Medical Devices subindustry, Establishment Labs Holdings'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.


Establishment Labs Holdings GF Value Rank Distribution

For the Medical Devices & Instruments industry and Healthcare sector, Establishment Labs Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Establishment Labs Holdings's GF Value Rank falls into.

Establishment Labs Holdings GF Value Rank Related Terms

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Establishment Labs Holdings Business Description

Establishment Labs Holdings logo
Traded in Other Exchanges
Coyol Free Zone, Building B15 and 25, Alajuela, CRI
Establishment Labs Holdings Inc is a medical technology company engaged in offering medical devices and aesthetic products. It is involved in designing, manufacturing, and marketing silicone-filled breast and body shaping implants. The company markets its products under Motiva implants Brand. It distributes its products to medical distributors; and physicians, hospitals, and clinics in the form of direct sales. Its geographical segments are Europe, Latin America, Asia-Pacific/Middle East, and Others.
Custin Ann director C/O MOTIVA USA, LLC 16192 COASTAL HIGHWAY LEWES DE 19958
Gillin Leslie director C/O MOTIVA USA, LLC 16192 COASTAL HIGHWAY LEWES DE 19958
Slotkin Bryan director C/O MOTIVA USA,.LLC 16192 COASTAL HIGHWAY LEWES DE 19958
Denhoy Raj officer: Chief Financial Officer, Intrm C/O MOTIVA USA, LLC 16192 COASTAL HIGHWAY LEWES DE 19958
Dastidar Pratip officer: Head of Global Operations 150 PEABODY PLACE MEMPHIS TN 38103
Gersh Lisa director C/O HASBRO, INC. 1011 NEWPORT AVENUE PAWTUCKET RI 02861
J.w. Opportunities Master Fund, Ltd. 10 percent owner 489 FIFTH AVENUE, 29TH FLOOR NEW YORK NY 10017
Wild Jason G. 10 percent owner JW ASSET MANAGEMENT, LLC 489 FIFTH AVENUE, 29TH FLOOR NEW YORK NY 10017
Jw Gp, Llc 10 percent owner 489 FIFTH AVENUE, 29TH FLOOR NEW YORK NY 10017
Jw Asset Management, Llc 10 percent owner, other: See Footnote(1) 14 NORTH LAKE RD ARMONK NY 10504
J.w. Partners, Lp 10 percent owner 14 NORTH LAKE ROAD ARMONK NY 10504
Lewin Nicholas Sheridan director, 10 percent owner 3 WEST 57TH ST. 8TH FLOOR NEW YORK NY 10019
De Mezerville Roberto officer: Chief Technology Officer C/O MOTIVA USA LLC 16192 COASTAL HIGHWAY LEWES DE 19958
Cph Tu, Lp 10 percent owner 2711 CENTERVILLE ROAD SUITE 400 WILMINGTON DE 19808

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