Market Cap : 1.58 B | Enterprise Value : 1.57 B | PE Ratio : At Loss | PB Ratio : 32.93 |
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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.
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.
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.
Thank you for viewing the detailed overview of Establishment Labs Holdings's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
Schutter Edward J | director | C/O FIRST HORIZON PHARMACEUTICAL CORP 6195 SHILOH ROAD ALPHARETTA GA 30005 |
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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