Graf Global Corp (GRAF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Graf Global Corp stock (GRAF) is currently trading at $10.71. Graf Global Corp PE ratio is 34.52. WallStSmart rates GRAF as Sell.
- GRAF PE ratio analysis and historical PE chart
- GRAF PS ratio (Price-to-Sales) history and trend
- GRAF intrinsic value — DCF, Graham Number, EPV models
- GRAF stock price prediction 2025 2026 2027 2028 2029 2030
- GRAF fair value vs current price
- GRAF insider transactions and insider buying
- Is GRAF undervalued or overvalued?
- Graf Global Corp financial analysis — revenue, earnings, cash flow
- GRAF Piotroski F-Score and Altman Z-Score
- GRAF analyst price target and Smart Rating
Graf Global Corp
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GRAF Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Graf Global Corp (GRAF)
GRAF trades 405% above its Graham fair value of $2.11, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Graf Global Corp (GRAF) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Concerns around eps growth. Significant fundamental concerns warrant caution or avoidance.
Graf Global Corp (GRAF) Key Strengths (2)
106.93% of shares held by major funds and institutions
Trading at 1.32x book value, attractively priced
Graf Global Corp (GRAF) Areas to Watch (2)
Earnings declining -37.50%, profits shrinking
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Graf Global Corp (GRAF) Detailed Analysis Report
Overall Assessment
This company scores 21/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 2 register as strengths (avg 9.0/10) while 2 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Book. Valuation metrics including Price/Book (1.32) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Market Cap. Growth concerns include EPS Growth at -37.50%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, growth sustainability, with EPS Growth at -37.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GRAF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Insider Transactions
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About Graf Global Corp(GRAF)
NYSE MKT
FINANCIAL SERVICES
SHELL COMPANIES
USA
Graf Global Corp is an innovative leader in carbon capture and sustainable materials technology, specializing in high-performance graphene products that promise to transform sectors such as energy and construction. The company's commitment to enhancing operational efficiency while significantly reducing environmental impact aligns with the global shift towards sustainable practices. With a robust focus on research and strategic partnerships, Graf Global Corp represents an attractive investment opportunity for institutional investors looking to engage with the expanding low-carbon economy. Its pioneering solutions and dedication to environmental stewardship position Graf for substantial growth and long-term value creation.