GRFS Valuation

Grifols SA

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10.580

-0.14(-1.306%)1D

Overview
Forecast
Valuation
Earnings

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 13.51 is considered Undervalued compared with the five-year average of 17.51. The fair price of Grifols SA (GRFS) is between 13.12 to 21.28 according to relative valuation methord. Compared to the current price of 10.58 USD , Grifols SA is Undervalued By 19.38%.

Relative Value

Fair Zone

13.12-21.28

Current Price：10.58

19.38%

Undervalued

13.51

Trailing

Forward

9.79

EV/EBITDA

Grifols SA. (GRFS) has a current EV/EBITDA of 9.79. The 5-year average EV/EBITDA is 12.47. The thresholds are as follows: Strongly Undervalued below 7.42, Undervalued between 7.42 and 9.95, Fairly Valued between 15.00 and 9.95, Overvalued between 15.00 and 17.53, and Strongly Overvalued above 17.53. The current Forward EV/EBITDA of 9.79 falls within the Undervalued range.

13.23

EV/EBIT

Grifols SA. (GRFS) has a current EV/EBIT of 13.23. The 5-year average EV/EBIT is 17.42. The thresholds are as follows: Strongly Undervalued below 10.22, Undervalued between 10.22 and 13.82, Fairly Valued between 21.01 and 13.82, Overvalued between 21.01 and 24.61, and Strongly Overvalued above 24.61. The current Forward EV/EBIT of 13.23 falls within the Undervalued range.

0.98

Grifols SA. (GRFS) has a current PS of 0.98. The 5-year average PS is 1.40. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.72, Fairly Valued between 2.09 and 0.72, Overvalued between 2.09 and 2.77, and Strongly Overvalued above 2.77. The current Forward PS of 0.98 falls within the Historic Trend Line -Fairly Valued range.

8.51

P/OCF

Grifols SA. (GRFS) has a current P/OCF of 8.51. The 5-year average P/OCF is 12.16. The thresholds are as follows: Strongly Undervalued below -4.54, Undervalued between -4.54 and 3.81, Fairly Valued between 20.51 and 3.81, Overvalued between 20.51 and 28.86, and Strongly Overvalued above 28.86. The current Forward P/OCF of 8.51 falls within the Historic Trend Line -Fairly Valued range.

11.40

P/FCF

Grifols SA. (GRFS) has a current P/FCF of 11.40. The 5-year average P/FCF is 15.94. The thresholds are as follows: Strongly Undervalued below -26.41, Undervalued between -26.41 and -5.24, Fairly Valued between 37.11 and -5.24, Overvalued between 37.11 and 58.29, and Strongly Overvalued above 58.29. The current Forward P/FCF of 11.40 falls within the Historic Trend Line -Fairly Valued range.

Grifols SA (GRFS) has a current Price-to-Book (P/B) ratio of 1.63. Compared to its 3-year average P/B ratio of 0.78 , the current P/B ratio is approximately 110.51% higher. Relative to its 5-year average P/B ratio of 1.50, the current P/B ratio is about 8.89% higher. Grifols SA (GRFS) has a Forward Free Cash Flow (FCF) yield of approximately 10.79%. Compared to its 3-year average FCF yield of 1.33%, the current FCF yield is approximately 708.50% lower. Relative to its 5-year average FCF yield of 2.61% , the current FCF yield is about 313.15% lower.

1.63

P/B

Median3y

0.78

Median5y

1.50

10.79

FCF Yield

Median3y

1.33

Median5y

2.61

Competitors Valuation Multiple

The average P/S ratio for GRFS's competitors is 56.93, providing a benchmark for relative valuation. Grifols SA Corp (GRFS) exhibits a P/S ratio of 0.98, which is -98.27% 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

Corcept Therapeutics Inc

Jazz Pharmaceuticals PLC

Madrigal Pharmaceuticals Inc

Performance Decomposition

Market capitalization of GRFS increased by 13.28% 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.

9.52%

1.96B → 2.14B

Revenue Growth

438.24%

1.36 → 7.32

Margin Expansion

-434.48%

-8.23 → 27.52

P/E Change

13.28%