GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Central Azucarera De Tarlac Inc (PHS:CAT) » Definitions » GF Value

Central Azucarera De Tarlac (PHS:CAT) GF Value : ₱13.49 (As of May. 27, 2024)


View and export this data going back to 1977. Start your Free Trial

What is Central Azucarera De Tarlac GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

  1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
  2. GuruFocus adjustment factor based on the company’s past returns and growth.
  3. Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-05-27), Central Azucarera De Tarlac's share price is ₱10.64. Central Azucarera De Tarlac's GF Value is ₱13.49. Therefore, Central Azucarera De Tarlac's Price-to-GF-Value for today is 0.79.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes Central Azucarera De Tarlac is Modestly Undervalued.


Central Azucarera De Tarlac  (PHS:CAT) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

Central Azucarera De Tarlac's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=10.64/13.49
=0.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Central Azucarera De Tarlac GF Value Related Terms

Thank you for viewing the detailed overview of Central Azucarera De Tarlac's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Central Azucarera De Tarlac (PHS:CAT) Business Description

Traded in Other Exchanges
N/A
Address
San miguel, Tarlac, PHL, 1231
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.

Central Azucarera De Tarlac (PHS:CAT) Headlines

From GuruFocus

Q1 2022 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Caterpillar Inc Investor Day Transcript

By GuruFocus Research 01-22-2024

Q2 2020 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q4 2020 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q2 2022 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2021 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024