GVH Valuation

Globavend Holdings Ltd

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5.160

-0.23(-4.267%)1D

Overview
Forecast
Valuation
Earnings

GVH Relative Valuation

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

Historical Valuation

Globavend Holdings Ltd (GVH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.40 is considered Fairly compared with the five-year average of 0.41. The fair price of Globavend Holdings Ltd (GVH) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：5.16

Fair

3.95

Trailing

Forward

0.00

EV/EBITDA

Globavend Holdings Ltd. (GVH) 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.

2.68

EV/EBIT

Globavend Holdings Ltd. (GVH) has a current EV/EBIT of 2.68. The 5-year average EV/EBIT is 0.09. The thresholds are as follows: Strongly Undervalued below -1.15, Undervalued between -1.15 and -0.53, Fairly Valued between 0.72 and -0.53, Overvalued between 0.72 and 1.34, and Strongly Overvalued above 1.34. The current Forward EV/EBIT of 2.68 falls within the Strongly Overvalued range.

0.40

Globavend Holdings Ltd. (GVH) has a current PS of 0.40. The 5-year average PS is 0.02. The thresholds are as follows: Strongly Undervalued below -0.15, Undervalued between -0.15 and -0.07, Fairly Valued between 0.10 and -0.07, Overvalued between 0.10 and 0.19, and Strongly Overvalued above 0.19. The current Forward PS of 0.40 falls within the Strongly Overvalued range.

0.00

P/OCF

Globavend Holdings Ltd. (GVH) 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

Globavend Holdings Ltd. (GVH) 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.

Globavend Holdings Ltd (GVH) has a current Price-to-Book (P/B) ratio of 0.08. Compared to its 3-year average P/B ratio of 5.64 , the current P/B ratio is approximately -98.62% higher. Relative to its 5-year average P/B ratio of 5.64, the current P/B ratio is about -98.62% higher. Globavend Holdings Ltd (GVH) has a Forward Free Cash Flow (FCF) yield of approximately -3.70%. Compared to its 3-year average FCF yield of 1.00%, the current FCF yield is approximately -470.07% lower. Relative to its 5-year average FCF yield of 1.00% , the current FCF yield is about -470.07% lower.

0.08

P/B

Median3y

5.64

Median5y

5.64

-3.70

FCF Yield

Median3y

1.00

Median5y

1.00

Competitors Valuation Multiple

The average P/S ratio for GVH's competitors is 0.08, providing a benchmark for relative valuation. Globavend Holdings Ltd Corp (GVH) exhibits a P/S ratio of 0.40, which is 397.23% 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

GVH.O

Globavend Holdings Ltd

Lakeside Holdings Ltd

PS International Group Ltd

Loss

8.39M

SGLY.O

Singularity Future Technology Ltd

CBL International Ltd

Loss

20.08M

JYD.O

Jayud Global Logistics Ltd

Loss

26.87M

Performance Decomposition

Market capitalization of GVH 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 GVH in the past 1 year is driven by Unknown.