GRAL Relative Valuation
GRAL'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, GRAL is overvalued; if below, it's undervalued.
Historical Valuation
Grail Inc (GRAL) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -2.17. The fair price of Grail Inc (GRAL) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：102.79
Fair
-8.67
PE
1Y
3Y
5Y
Trailing
Forward
-10.54
EV/EBITDA
Grail Inc. (GRAL) has a current EV/EBITDA of -10.54. The 5-year average EV/EBITDA is -1.78. The thresholds are as follows: Strongly Undervalued below -7.01, Undervalued between -7.01 and -4.40, Fairly Valued between 0.83 and -4.40, Overvalued between 0.83 and 3.45, and Strongly Overvalued above 3.45. The current Forward EV/EBITDA of -10.54 falls within the Strongly Undervalued range.
-7.12
EV/EBIT
Grail Inc. (GRAL) has a current EV/EBIT of -7.12. The 5-year average EV/EBIT is -1.14. The thresholds are as follows: Strongly Undervalued below -4.71, Undervalued between -4.71 and -2.92, Fairly Valued between 0.65 and -2.92, Overvalued between 0.65 and 2.43, and Strongly Overvalued above 2.43. The current Forward EV/EBIT of -7.12 falls within the Strongly Undervalued range.
24.18
PS
Grail Inc. (GRAL) has a current PS of 24.18. The 5-year average PS is 6.90. The thresholds are as follows: Strongly Undervalued below -4.86, Undervalued between -4.86 and 1.02, Fairly Valued between 12.78 and 1.02, Overvalued between 12.78 and 18.65, and Strongly Overvalued above 18.65. The current Forward PS of 24.18 falls within the Strongly Overvalued range.
-16.17
P/OCF
Grail Inc. (GRAL) has a current P/OCF of -16.17. The 5-year average P/OCF is -3.59. The thresholds are as follows: Strongly Undervalued below -11.62, Undervalued between -11.62 and -7.61, Fairly Valued between 0.42 and -7.61, Overvalued between 0.42 and 4.44, and Strongly Overvalued above 4.44. The current Forward P/OCF of -16.17 falls within the Strongly Undervalued range.
-15.22
P/FCF
Grail Inc. (GRAL) has a current P/FCF of -15.22. The 5-year average P/FCF is -3.48. The thresholds are as follows: Strongly Undervalued below -11.07, Undervalued between -11.07 and -7.27, Fairly Valued between 0.31 and -7.27, Overvalued between 0.31 and 4.10, and Strongly Overvalued above 4.10. The current Forward P/FCF of -15.22 falls within the Strongly Undervalued range.
Grail Inc (GRAL) has a current Price-to-Book (P/B) ratio of 1.63. Compared to its 3-year average P/B ratio of 0.48 , the current P/B ratio is approximately 237.08% higher. Relative to its 5-year average P/B ratio of 0.48, the current P/B ratio is about 237.08% higher. Grail Inc (GRAL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -78.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -78.43% , the current FCF yield is about -100.00% lower.
1.69
P/B
Median3y
0.48
Median5y
0.48
-8.36
FCF Yield
Median3y
-78.43
Median5y
-78.43
Competitors Valuation Multiple
The average P/S ratio for GRAL's competitors is , providing a benchmark for relative valuation. Grail Inc Corp (GRAL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 26.32%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GRAL increased by 486.58% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.49 to -9.01.
The secondary factor is the Revenue Growth, contributed 26.32%to the performance.
Overall, the performance of GRAL in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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