GRFX Valuation

Graphex Group Ltd

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1.040

+0.050(+5.050%)

Overview
Forecast
Valuation

GRFX Relative Valuation

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

Historical Valuation

Graphex Group Ltd (GRFX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.04 is considered Undervalued compared with the five-year average of 0.39. The fair price of Graphex Group Ltd (GRFX) is between 27.33 to 34.44 according to relative valuation methord. Compared to the current price of 1.04 USD , Graphex Group Ltd is Undervalued By 96.20%.

Relative Value

Fair Zone

27.33-34.44

Current Price：1.04

96.20%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

6.52

P/B

Median3y

1.94

Median5y

3.54

0.00

FCF Yield

Median3y

3.06

Median5y

1.78

Competitors Valuation Multiple

The average P/S ratio for GRFX's competitors is 3.90, providing a benchmark for relative valuation. Graphex Group Ltd Corp (GRFX) exhibits a P/S ratio of 0.04, which is -98.94% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap