Graphex Group Valuation
| GRFX Stock | USD 0.20 0.01 5.26% |
Graphex Group seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Graphex Group Limited from evaluating the firm fundamentals such as return on equity of -0.36, and Return On Asset of -0.0757 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Graphex Group's valuation include:
Price Book 0.2676 | Enterprise Value 35.8 M | Enterprise Value Ebitda 4.3056 | Price Sales 0.0478 | Enterprise Value Revenue 1.1889 |
Undervalued
Today
Please note that Graphex Group's price fluctuation is out of control at this time. Calculation of the real value of Graphex Group Limited is based on 3 months time horizon. Increasing Graphex Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Graphex Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graphex Stock. However, Graphex Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.2 | Real 0.77 | Target 2.5 | Hype 0.21 | Naive 0.19 |
The intrinsic value of Graphex Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Graphex Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Graphex Group Limited helps investors to forecast how Graphex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Graphex Group more accurately as focusing exclusively on Graphex Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Graphex Group's intrinsic value based on its ongoing forecasts of Graphex Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Graphex Group's closest peers.
Graphex Group Cash |
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Graphex Valuation Trend
Analysing the historical paterns of Graphex Group's enterprise value and its market capitalization is a good way to estimate and gauge the value of Graphex Group Limited over time and is usually enough for investors to make rational market timing decisions.
Graphex Group Total Value Analysis
Graphex Group Limited is currently forecasted to have valuation of 35.81 M with market capitalization of 11.21 M, debt of 233.16 M, and cash on hands of 27.29 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Graphex Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.81 M | 11.21 M | 233.16 M | 27.29 M |
Graphex Group Investor Information
The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graphex Group Limited recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. Based on the analysis of Graphex Group's profitability, liquidity, and operating efficiency, Graphex Group Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Graphex Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Graphex Group has an asset utilization ratio of 34.45 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Graphex Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.Graphex Group Ownership Allocation
Graphex Group Limited has a total of 58.69 Million outstanding shares. Roughly 95.5 (percent) of Graphex Group outstanding shares are held by general public with 4.5 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Graphex Group Profitability Analysis
The company reported the previous year's revenue of 291.93 M. Net Loss for the year was (113.17 M) with profit before overhead, payroll, taxes, and interest of 119.96 M.About Graphex Group Valuation
Our relative valuation model uses a comparative analysis of Graphex Group. We calculate exposure to Graphex Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graphex Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.8 M | 127 M | |
| Pretax Profit Margin | (0.39) | (0.37) | |
| Operating Profit Margin | (0.38) | (0.36) | |
| Net Loss | (0.39) | (0.37) | |
| Gross Profit Margin | 0.33 | 0.48 |
Graphex Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 763.1 M |
Graphex Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Graphex Group Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Graphex we look at many different elements of the entity such as Graphex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Graphex Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Graphex Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Graphex Group's worth.Additional Tools for Graphex Stock Analysis
When running Graphex Group's price analysis, check to measure Graphex Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.