GNFT Valuation

Genfit SA

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3.890

-0.07(-1.768%)1D

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 3.36 is considered Fairly compared with the five-year average of 5.49. The fair price of Genfit SA (GNFT) is between 0.94 to 10.44 according to relative valuation methord.

Relative Value

Fair Zone

0.94-10.44

Current Price：3.89

Fair

-16.61

Trailing

Forward

-11.98

EV/EBITDA

Genfit SA. (GNFT) has a current EV/EBITDA of -11.98. The 5-year average EV/EBITDA is 1.42. The thresholds are as follows: Strongly Undervalued below -25.75, Undervalued between -25.75 and -12.17, Fairly Valued between 15.00 and -12.17, Overvalued between 15.00 and 28.58, and Strongly Overvalued above 28.58. The current Forward EV/EBITDA of -11.98 falls within the Historic Trend Line -Fairly Valued range.

-20.71

EV/EBIT

Genfit SA. (GNFT) has a current EV/EBIT of -20.71. The 5-year average EV/EBIT is 0.08. The thresholds are as follows: Strongly Undervalued below -115.31, Undervalued between -115.31 and -57.61, Fairly Valued between 57.77 and -57.61, Overvalued between 57.77 and 115.46, and Strongly Overvalued above 115.46. The current Forward EV/EBIT of -20.71 falls within the Historic Trend Line -Fairly Valued range.

3.36

Genfit SA. (GNFT) has a current PS of 3.36. The 5-year average PS is 5.41. The thresholds are as follows: Strongly Undervalued below -4.84, Undervalued between -4.84 and 0.28, Fairly Valued between 10.53 and 0.28, Overvalued between 10.53 and 15.65, and Strongly Overvalued above 15.65. The current Forward PS of 3.36 falls within the Historic Trend Line -Fairly Valued range.

-31.97

P/OCF

Genfit SA. (GNFT) has a current P/OCF of -31.97. The 5-year average P/OCF is 2.90. The thresholds are as follows: Strongly Undervalued below -26.07, Undervalued between -26.07 and -11.58, Fairly Valued between 17.38 and -11.58, Overvalued between 17.38 and 31.86, and Strongly Overvalued above 31.86. The current Forward P/OCF of -31.97 falls within the Strongly Undervalued range.

114.30

P/FCF

Genfit SA. (GNFT) has a current P/FCF of 114.30. The 5-year average P/FCF is 8.88. The thresholds are as follows: Strongly Undervalued below -41.32, Undervalued between -41.32 and -16.22, Fairly Valued between 33.98 and -16.22, Overvalued between 33.98 and 59.07, and Strongly Overvalued above 59.07. The current Forward P/FCF of 114.30 falls within the Strongly Overvalued range.

Genfit SA (GNFT) has a current Price-to-Book (P/B) ratio of 3.19. Compared to its 3-year average P/B ratio of 2.28 , the current P/B ratio is approximately 40.20% higher. Relative to its 5-year average P/B ratio of 1.41, the current P/B ratio is about 126.69% higher. Genfit SA (GNFT) has a Forward Free Cash Flow (FCF) yield of approximately -2.73%. Compared to its 3-year average FCF yield of -21.72%, the current FCF yield is approximately -87.41% lower. Relative to its 5-year average FCF yield of -14.36% , the current FCF yield is about -80.96% lower.

3.19

P/B

Median3y

2.28

Median5y

1.41

-2.73

FCF Yield

Median3y

-21.72

Median5y

-14.36

Competitors Valuation Multiple

The average P/S ratio for GNFT's competitors is 2.55, providing a benchmark for relative valuation. Genfit SA Corp (GNFT) exhibits a P/S ratio of 3.36, which is 31.79% 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

Protalix Biotherapeutics Inc

Applied Therapeutics Inc

China SXT Pharmaceuticals Inc

1.43

159.00M

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.