Gravity Co Ltd (GRVY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gravity Co Ltd stock (GRVY) is currently trading at $62.68. Gravity Co Ltd PE ratio is 8.17. Gravity Co Ltd PS ratio (Price-to-Sales) is 0.00. WallStSmart rates GRVY as Underperform.
- GRVY PE ratio analysis and historical PE chart
- GRVY PS ratio (Price-to-Sales) history and trend
- GRVY intrinsic value — DCF, Graham Number, EPV models
- GRVY stock price prediction 2025 2026 2027 2028 2029 2030
- GRVY fair value vs current price
- GRVY insider transactions and insider buying
- Is GRVY undervalued or overvalued?
- Gravity Co Ltd financial analysis — revenue, earnings, cash flow
- GRVY Piotroski F-Score and Altman Z-Score
- GRVY analyst price target and Smart Rating
Gravity Co
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GRVY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Gravity Co Ltd (GRVY)
GRVY trades 31% above its Graham fair value of $50.80, 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
Gravity Co Ltd (GRVY) · 9 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/sales, price/book. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
Gravity Co Ltd (GRVY) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.03x book value, attractively priced
Supporting Valuation Data
Gravity Co Ltd (GRVY) Areas to Watch (7)
Earnings declining -11.20%, profits shrinking
Thin operating margins with cost pressures present
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Solid revenue growth at 10.90% per year
Decent profitability, keeps $14 per $100 revenue
Supporting Valuation Data
Gravity Co Ltd (GRVY) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.00), Price/Book (1.03) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Institutional Own.. Growth concerns include Revenue Growth at 10.90%, EPS Growth at -11.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.60%, Operating Margin at 13.20%, Profit Margin at 13.90%.
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, margin trajectory, with Return on Equity at 13.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
GRVY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GRVY's Price-to-Sales ratio of 0.00x trades Infinity% above its historical average of 0x (53th percentile), historically expensive. The current valuation is 96% below its historical high of 0.02x set in Dec 2017, and Infinity% above its historical low of 0x in Nov 2008.
Compare GRVY with Competitors
Top ELECTRONIC GAMING & MULTIMEDIA stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Gravity Co Ltd (GRVY) · COMMUNICATION SERVICES › ELECTRONIC GAMING & MULTIMEDIA
The Big Picture
Gravity Co Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 561.2B with 11% growth year-over-year. Profit margins of 13.9% are healthy, with room for further expansion as the business scales.
What to Watch Next
Margin expansion: can Gravity Co Ltd push profit margins above 15% as the business scales?
Sector dynamics: monitor ELECTRONIC GAMING & MULTIMEDIA industry trends, competitive moves, and regulatory changes that could impact Gravity Co Ltd.
Bottom Line
Gravity Co Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Gravity Co Ltd(GRVY)
NASDAQ
COMMUNICATION SERVICES
ELECTRONIC GAMING & MULTIMEDIA
USA
Gravity Co., Ltd. develops, publishes, and distributes online games primarily in South Korea, Taiwan, Thailand, the Philippines, and internationally. The company is headquartered in Seoul, South Korea.