GRVY Valuation

Gravity Co Ltd

Add to Watchlist

Advanced Chart

58.980

+0.85(1.462%)1D

GRVY Relative Valuation

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

Historical Valuation

Gravity Co Ltd (GRVY) is now in the Fair zone, suggesting that its current forward PS ratio of 85951.55 is considered Fairly compared with the five-year average of 0.00. The fair price of Gravity Co Ltd (GRVY) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：58.98

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Gravity Co Ltd. (GRVY) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Gravity Co Ltd. (GRVY) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

85951.55

Gravity Co Ltd. (GRVY) has a current PS of 85951.55. The 5-year average PS is 670.82. The thresholds are as follows: Strongly Undervalued below -14276.77, Undervalued between -14276.77 and -6802.98, Fairly Valued between 8144.61 and -6802.98, Overvalued between 8144.61 and 15618.40, and Strongly Overvalued above 15618.40. The current Forward PS of 85951.55 falls within the Strongly Overvalued range.

0.00

P/OCF

Gravity Co Ltd. (GRVY) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Gravity Co Ltd. (GRVY) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Gravity Co Ltd (GRVY) has a current Price-to-Book (P/B) ratio of 1.00. Compared to its 3-year average P/B ratio of 1.29 , the current P/B ratio is approximately -22.41% higher. Relative to its 5-year average P/B ratio of 2.20, the current P/B ratio is about -54.49% higher. Gravity Co Ltd (GRVY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.78%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.32% , the current FCF yield is about -100.00% lower.

1.00

P/B

Median3y

1.29

Median5y

2.20

0.00

FCF Yield

Median3y

3.78

Median5y

3.32

Competitors Valuation Multiple

The average P/S ratio for GRVY's competitors is 14337.46, providing a benchmark for relative valuation. Gravity Co Ltd Corp (GRVY) exhibits a P/S ratio of 85951.55, which is 499.49% above the industry average. Given its robust revenue growth of 38.85%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GRVY.O

Gravity Co Ltd

85951.55

Average P/S: 14337.46

38.85%

409.85M

DH.O

Definitive Healthcare Corp

Performance Decomposition

Market capitalization of GRVY decreased by 12.64% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 122.97B to 170.74B.

The secondary factor is the Margin Expansion, contributed -24.34%to the performance.

Overall, the performance of GRVY in the past 1 year is driven by Revenue Growth. Which is more sustainable.

38.85%

122.97B → 170.74B

Revenue Growth

-24.34%

10.23 → 7.74

Margin Expansion

-27.15%

10.15 → 7.39

P/E Change

-12.64%