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Graphex Group Limited
GRFXBasic MaterialsAMEXHK
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $187.00M | 1.0% | $1.87M | -$11.97M | N/A |
| 2027 | $190.74M | 1.0% | $1.91M | -$12.21M | -$11.10M |
| 2028 | $194.56M | 1.0% | $1.95M | -$12.45M | -$10.29M |
| 2029 | $198.45M | 1.0% | $1.98M | -$12.70M | -$9.54M |
| 2030 | $202.42M | 1.0% | $2.02M | -$12.95M | -$8.85M |
| 2031 | $206.47M | 1.0% | $2.06M | -$13.21M | -$8.20M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$6.40 | 2024-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$1.997 | -$2.097 | -$2.232 |
| 10.0% | -$1.896 | -$1.969 | -$2.065 |
| 11.0% | -$1.816 | -$1.872 | -$1.943 |