GTI Valuation
Graphjet Technology
$
0.089
- Overview
- Forecast
- Valuation
- Earnings
GTI Relative Valuation
GTI'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, GTI is overvalued; if below, it's undervalued.
Historical Valuation
Graphjet Technology (GTI) 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 0.00. The fair price of Graphjet Technology (GTI) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：0.09
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Graphjet Technology. (GTI) 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
Graphjet Technology. (GTI) 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.
0.00
PS
Graphjet Technology. (GTI) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
Graphjet Technology. (GTI) 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
Graphjet Technology. (GTI) 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.
Graphjet Technology (GTI) has a current Price-to-Book (P/B) ratio of -0.72. Compared to its 3-year average P/B ratio of -43.76 , the current P/B ratio is approximately -98.35% higher. Relative to its 5-year average P/B ratio of -37.59, the current P/B ratio is about -98.08% higher. Graphjet Technology (GTI) has a Forward Free Cash Flow (FCF) yield of approximately -23.56%. Compared to its 3-year average FCF yield of -9.96%, the current FCF yield is approximately 136.55% lower. Relative to its 5-year average FCF yield of -9.96% , the current FCF yield is about 136.55% lower.
-0.75
P/B
Median3y
-43.76
Median5y
-37.59
-24.16
FCF Yield
Median3y
-9.96
Median5y
-9.96
Competitors Valuation Multiple
The average P/S ratio for GTI's competitors is 0.00, providing a benchmark for relative valuation. Graphjet Technology Corp (GTI) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of %, 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 GTI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of GTI in the past 1 year is driven by Unknown.
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FAQ
Is Graphjet Technology (GTI) currently overvalued or undervalued?
Graphjet Technology (GTI) 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 0.00. The fair price of Graphjet Technology (GTI) is between to according to relative valuation methord.
What is Graphjet Technology (GTI) fair value?
How does GTI's valuation metrics compare to the industry average?
What is the current P/B ratio for Graphjet Technology (GTI) as of Aug 23 2025?
What is the current FCF Yield for Graphjet Technology (GTI) as of Aug 23 2025?
What is the current Forward P/E ratio for Graphjet Technology (GTI) as of Aug 23 2025?