Van Lanschot Kempen NV (XAMS:VLK) GF Value Rank : 3 (As of Jun. 02, 2024)

View and export this data going back to 1999. Start your Free Trial

What is Van Lanschot Kempen NV GF Value Rank?

Van Lanschot Kempen NV has the GF Value Rank of 3.

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 of Van Lanschot Kempen NV's GF Value Rank

For the Banks - Regional subindustry, Van Lanschot Kempen NV'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.

Van Lanschot Kempen NV's GF Value Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Van Lanschot Kempen NV's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Van Lanschot Kempen NV's GF Value Rank falls into.

Van Lanschot Kempen NV GF Value Rank Related Terms

Thank you for viewing the detailed overview of Van Lanschot Kempen NV's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Van Lanschot Kempen NV (XAMS:VLK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Van Lanschot Kempen NV (XAMS:VLK) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

VLKa:UK 0O4B:UK VA3:Germany

Address

Hooge Steenweg 29, 's-Hertogenbosch, NLD, 5211 JN

Website

https://www.vanlanschot.nl

Van Lanschot Kempen NV is an independent wealth management bank operating primarily in the Netherlands. Its key areas of service include private banking, Evi, asset management, and merchant banking, which drive the vast majority of operating income. most of the bank's earning assets are loans and advances, a majority of which are mortgages. The bank seeks to differentiate itself from traditional competitors with its focus on niche markets and brand recognition. Private banking is the bank's largest core segment. Its private banking customers are mostly entrepreneurs, family businesses, business professionals, executives, and high-net-worth individuals. The most notable portion of the bank's corporate lending book is in the real estate industry.

Van Lanschot Kempen NV (XAMS:VLK) Headlines

No Headlines