GNFT Valuation

Genfit SA

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3.800

+0.075(2.013%)1D

Overview
Forecast
Valuation
Earnings

GNFT Relative Valuation

GNFT'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, GNFT is overvalued; if below, it's undervalued.

Historical Valuation

Genfit SA (GNFT) is now in the Fair zone, suggesting that its current forward PS ratio of 1.90 is considered Fairly compared with the five-year average of -0.86. The fair price of Genfit SA (GNFT) is between 3.29 to 22.40 according to relative valuation methord.

Relative Value

Fair Zone

3.29-22.40

Current Price：3.80

Fair

-3.84

Trailing

Forward

54.13

EV/EBITDA

Genfit SA. (GNFT) has a current EV/EBITDA of 54.13. The 5-year average EV/EBITDA is 1.40. The thresholds are as follows: Strongly Undervalued below -23.90, Undervalued between -23.90 and -11.25, Fairly Valued between 14.05 and -11.25, Overvalued between 14.05 and 26.70, and Strongly Overvalued above 26.70. The current Forward EV/EBITDA of 54.13 falls within the Strongly Overvalued range.

-7.11

EV/EBIT

Genfit SA. (GNFT) has a current EV/EBIT of -7.11. The 5-year average EV/EBIT is 0.61. The thresholds are as follows: Strongly Undervalued below -113.96, Undervalued between -113.96 and -56.67, Fairly Valued between 57.89 and -56.67, Overvalued between 57.89 and 115.18, and Strongly Overvalued above 115.18. The current Forward EV/EBIT of -7.11 falls within the Historic Trend Line -Fairly Valued range.

1.90

Genfit SA. (GNFT) has a current PS of 1.90. The 5-year average PS is 6.24. The thresholds are as follows: Strongly Undervalued below -5.69, Undervalued between -5.69 and 0.28, Fairly Valued between 12.21 and 0.28, Overvalued between 12.21 and 18.17, and Strongly Overvalued above 18.17. The current Forward PS of 1.90 falls within the Historic Trend Line -Fairly Valued range.

13.48

P/OCF

Genfit SA. (GNFT) has a current P/OCF of 13.48. The 5-year average P/OCF is 4.30. The thresholds are as follows: Strongly Undervalued below -21.10, Undervalued between -21.10 and -8.40, Fairly Valued between 17.00 and -8.40, Overvalued between 17.00 and 29.70, and Strongly Overvalued above 29.70. The current Forward P/OCF of 13.48 falls within the Historic Trend Line -Fairly Valued range.

13.93

P/FCF

Genfit SA. (GNFT) has a current P/FCF of 13.93. The 5-year average P/FCF is 4.38. The thresholds are as follows: Strongly Undervalued below -22.95, Undervalued between -22.95 and -9.28, Fairly Valued between 18.05 and -9.28, Overvalued between 18.05 and 31.72, and Strongly Overvalued above 31.72. The current Forward P/FCF of 13.93 falls within the Historic Trend Line -Fairly Valued range.

Genfit SA (GNFT) has a current Price-to-Book (P/B) ratio of 2.35. Compared to its 3-year average P/B ratio of 2.17 , the current P/B ratio is approximately 7.88% higher. Relative to its 5-year average P/B ratio of 1.21, the current P/B ratio is about 94.27% higher. Genfit SA (GNFT) has a Forward Free Cash Flow (FCF) yield of approximately 8.79%. Compared to its 3-year average FCF yield of -19.39%, the current FCF yield is approximately -145.31% lower. Relative to its 5-year average FCF yield of -16.22% , the current FCF yield is about -154.18% lower.

2.35

P/B

Median3y

2.17

Median5y

1.21

8.79

FCF Yield

Median3y

-19.39

Median5y

-16.22

Competitors Valuation Multiple

The average P/S ratio for GNFT's competitors is 0.71, providing a benchmark for relative valuation. Genfit SA Corp (GNFT) exhibits a P/S ratio of 1.90, which is 169.26% 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

Actuate Therapeutics Inc

Eledon Pharmaceuticals Inc

Loss

162.58M

RAPT.O

RAPT Therapeutics Inc

Loss

162.24M

Performance Decomposition

Market capitalization of GNFT 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 GNFT in the past 1 year is driven by Unknown.