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AMCIL (ASX:AMH) Valuation Rank


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What is AMCIL 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.

AMCIL Valuation Rank Related Terms

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AMCIL (ASX:AMH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AMCIL Ltd (ASX:AMH) » Definitions » Valuation Rank
Comparable Companies
ASX:PAI ASX:ALI ASX:REP ASX:WMI ASX:PIA ASX:PMC ASX:GDG ASX:PE1 ASX:PIC ASX:FID BLK BX KKR OSTO:INVE A APO TSX:BN BK AMP LSE:III XSWX:PGHN
Traded in Other Exchanges
N/A
Address
101 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Website
https://www.amcil.com.au
AMCIL Ltd is an Australia based investment company focused on managing a portfolio which covers large and small companies in the Australian equity market. The investment objective of the company is to provide shareholders with returns through capital growth in the portfolio over the medium to long-term and to generate fully franked dividend income. The group invests in the sectors such as Industrials, Materials, Healthcare, Consumer Discretionary, Consumer Staples, Information Technology, Banks, Other Financials, Telecom Services, Property Trusts, Utilities, Cash, and Energy. It derives the majority of the revenue from the receipt of dividends and distributions income.