GRFS Relative Valuation
GRFS'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, GRFS is overvalued; if below, it's undervalued.
Historical Valuation
Grifols SA (GRFS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.50 is considered Undervalued compared with the five-year average of 16.67. The fair price of Grifols SA (GRFS) is between 15.66 to 28.52 according to relative valuation methord. Compared to the current price of 8.89 USD , Grifols SA is Undervalued By 43.24%.
Relative Value
Fair Zone
15.66-28.52
Current Price：8.89
43.24%
Undervalued
7.60
PE
1Y
3Y
5Y
Trailing
Forward
4.56
EV/EBITDA
Grifols SA. (GRFS) has a current EV/EBITDA of 4.56. The 5-year average EV/EBITDA is 12.09. The thresholds are as follows: Strongly Undervalued below 6.62, Undervalued between 6.62 and 9.36, Fairly Valued between 14.83 and 9.36, Overvalued between 14.83 and 17.56, and Strongly Overvalued above 17.56. The current Forward EV/EBITDA of 4.56 falls within the Strongly Undervalued range.
6.03
EV/EBIT
Grifols SA. (GRFS) has a current EV/EBIT of 6.03. The 5-year average EV/EBIT is 16.95. The thresholds are as follows: Strongly Undervalued below 8.98, Undervalued between 8.98 and 12.97, Fairly Valued between 20.94 and 12.97, Overvalued between 20.94 and 24.92, and Strongly Overvalued above 24.92. The current Forward EV/EBIT of 6.03 falls within the Strongly Undervalued range.
0.80
PS
Grifols SA. (GRFS) has a current PS of 0.80. The 5-year average PS is 1.30. The thresholds are as follows: Strongly Undervalued below 0.06, Undervalued between 0.06 and 0.68, Fairly Valued between 1.92 and 0.68, Overvalued between 1.92 and 2.54, and Strongly Overvalued above 2.54. The current Forward PS of 0.80 falls within the Historic Trend Line -Fairly Valued range.
6.40
P/OCF
Grifols SA. (GRFS) has a current P/OCF of 6.40. The 5-year average P/OCF is 11.78. The thresholds are as follows: Strongly Undervalued below -5.06, Undervalued between -5.06 and 3.36, Fairly Valued between 20.20 and 3.36, Overvalued between 20.20 and 28.63, and Strongly Overvalued above 28.63. The current Forward P/OCF of 6.40 falls within the Historic Trend Line -Fairly Valued range.
10.49
P/FCF
Grifols SA. (GRFS) has a current P/FCF of 10.49. The 5-year average P/FCF is 15.43. The thresholds are as follows: Strongly Undervalued below -26.87, Undervalued between -26.87 and -5.72, Fairly Valued between 36.58 and -5.72, Overvalued between 36.58 and 57.73, and Strongly Overvalued above 57.73. The current Forward P/FCF of 10.49 falls within the Historic Trend Line -Fairly Valued range.
Grifols SA (GRFS) has a current Price-to-Book (P/B) ratio of 0.99. Compared to its 3-year average P/B ratio of 0.84 , the current P/B ratio is approximately 18.09% higher. Relative to its 5-year average P/B ratio of 1.38, the current P/B ratio is about -28.26% higher. Grifols SA (GRFS) has a Forward Free Cash Flow (FCF) yield of approximately 13.38%. Compared to its 3-year average FCF yield of 2.76%, the current FCF yield is approximately 384.16% lower. Relative to its 5-year average FCF yield of 3.04% , the current FCF yield is about 340.74% lower.
1.00
P/B
Median3y
0.84
Median5y
1.38
13.50
FCF Yield
Median3y
2.76
Median5y
3.04
Competitors Valuation Multiple
The average P/S ratio for GRFS's competitors is 0.40, providing a benchmark for relative valuation. Grifols SA Corp (GRFS) exhibits a P/S ratio of 0.80, which is 100.00% above the industry average. Given its robust revenue growth of 9.52%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GRFS increased by 19.49% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.36 to 7.32.
The secondary factor is the Revenue Growth, contributed 9.52%to the performance.
Overall, the performance of GRFS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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