GFAI Valuation

Guardforce AI Co Ltd

Add to Watchlist

Advanced Chart

1.110

-0.07(-5.932%)1D

Overview
Forecast
Valuation
Earnings

GFAI Relative Valuation

GFAI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GFAI is overvalued; if below, it's undervalued.

Historical Valuation

Guardforce AI Co Ltd (GFAI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.66 is considered Fairly compared with the five-year average of -42.28. The fair price of Guardforce AI Co Ltd (GFAI) is between 0.59 to 1.53 according to relative valuation methord.

Relative Value

Fair Zone

0.59-1.53

Current Price：1.12

Fair

10.09

Trailing

Forward

1.58

EV/EBITDA

Guardforce AI Co Ltd. (GFAI) has a current EV/EBITDA of 1.58. The 5-year average EV/EBITDA is 7.06. The thresholds are as follows: Strongly Undervalued below -164.78, Undervalued between -164.78 and -78.86, Fairly Valued between 92.98 and -78.86, Overvalued between 92.98 and 178.90, and Strongly Overvalued above 178.90. The current Forward EV/EBITDA of 1.58 falls within the Historic Trend Line -Fairly Valued range.

-1.60

EV/EBIT

Guardforce AI Co Ltd. (GFAI) has a current EV/EBIT of -1.60. The 5-year average EV/EBIT is 3.38. The thresholds are as follows: Strongly Undervalued below -125.26, Undervalued between -125.26 and -60.94, Fairly Valued between 67.70 and -60.94, Overvalued between 67.70 and 132.02, and Strongly Overvalued above 132.02. The current Forward EV/EBIT of -1.60 falls within the Historic Trend Line -Fairly Valued range.

0.66

Guardforce AI Co Ltd. (GFAI) has a current PS of 0.66. The 5-year average PS is 0.62. The thresholds are as follows: Strongly Undervalued below -0.08, Undervalued between -0.08 and 0.27, Fairly Valued between 0.97 and 0.27, Overvalued between 0.97 and 1.32, and Strongly Overvalued above 1.32. The current Forward PS of 0.66 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Guardforce AI Co Ltd. (GFAI) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

-61.62

P/FCF

Guardforce AI Co Ltd. (GFAI) has a current P/FCF of -61.62. The 5-year average P/FCF is -3.55. The thresholds are as follows: Strongly Undervalued below -44.23, Undervalued between -44.23 and -23.89, Fairly Valued between 16.79 and -23.89, Overvalued between 16.79 and 37.13, and Strongly Overvalued above 37.13. The current Forward P/FCF of -61.62 falls within the Strongly Undervalued range.

Guardforce AI Co Ltd (GFAI) has a current Price-to-Book (P/B) ratio of 0.66. Compared to its 3-year average P/B ratio of 1.00 , the current P/B ratio is approximately -34.32% higher. Relative to its 5-year average P/B ratio of 1.28, the current P/B ratio is about -48.91% higher. Guardforce AI Co Ltd (GFAI) has a Forward Free Cash Flow (FCF) yield of approximately -14.27%. Compared to its 3-year average FCF yield of -60.76%, the current FCF yield is approximately -76.51% lower. Relative to its 5-year average FCF yield of -57.48% , the current FCF yield is about -75.18% lower.

0.62

P/B

Median3y

1.00

Median5y

1.28

-14.39

FCF Yield

Median3y

-60.76

Median5y

-57.48

Competitors Valuation Multiple

The average P/S ratio for GFAI's competitors is 0.59, providing a benchmark for relative valuation. Guardforce AI Co Ltd Corp (GFAI) exhibits a P/S ratio of 0.66, which is 13.08% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Bridgeline Digital Inc

HeartCore Enterprises Inc

Performance Decomposition

Market capitalization of GFAI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of GFAI in the past 1 year is driven by Unknown.