Mayfield Group Holdings (ASX:MYG) Risk Assessment


ASX:MYG Mayfield Group Holdings Ltd ASX:MYG
75 GF Score
Price A$2.48
GF Value A$1.42
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Mayfield Group Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mayfield Group Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Mayfield Group Holdings  (ASX:MYG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Mayfield Group Holdings Risk Assessment Related Terms

ASX:MYG vs CSCO, CIEN, MSI: Risk Assessment Comparison

For the Communication Equipment subindustry, Mayfield Group Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Mayfield Group Holdings Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Mayfield Group Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mayfield Group Holdings's Risk Assessment falls into.


ASX:MYG
75GF Score
Mayfield Group Holdings Ltd ASX:MYG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Mayfield Group Holdings (ASX:MYG) Overvalued in 2026?

Based on GuruFocus' analysis, Mayfield Group Holdings stock appears to be overvalued. The current stock price of A$2.48 is trading 74.6% above its estimated GF Value™ of A$1.42. GuruFocus considers Mayfield Group Holdings to be Significantly Overvalued.

Key valuation signals for ASX:MYG:

  • Risk Assessment:
  • GF Value™: A$1.42 vs. price of A$2.48 (74.6% above fair value)
  • GF Score™: 75/100 with 1 warning sign

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

Mayfield Group Holdings Business Description

Address 3 Gidgie Court, Edinburgh, Adelaide, SA, AUS, 5111
Mayfield Group Holdings Ltd participates in the electrical and telecommunications infrastructure industry, providing products and services for every stage of the lifecycle. Its principal activities include manufacturing of switchboards, transportable switchrooms and electrical protection panels; provision of telecommunications and power quality solutions and services; and supply of power quality solutions and maintenance of electrical and telecommunication infrastructure. The majority of the group's revenue is derived from the sale of manufactured products. It operates mainly in one operating segment, namely electrical and telecommunications infrastructure, and one geographical segment, namely Australia.
75GF Score

Get the complete analysis for ASX:MYG

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

A$2.48
Price
A$1.42
GF Value