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Graphex Group Limited
GRFXFBasic MaterialsOTCHK
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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 | $187.85M | 1.0% | $1.88M | -$5.45M | N/A |
| 2027 | $191.61M | 1.0% | $1.92M | -$5.56M | -$5.05M |
| 2028 | $195.44M | 1.0% | $1.95M | -$5.67M | -$4.68M |
| 2029 | $199.35M | 1.0% | $1.99M | -$5.78M | -$4.34M |
| 2030 | $203.33M | 1.0% | $2.03M | -$5.90M | -$4.03M |
| 2031 | $207.40M | 1.0% | $2.07M | -$6.01M | -$3.73M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.57 | 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% | -$0.098 | -$0.101 | -$0.105 |
| 10.0% | -$0.095 | -$0.097 | -$0.10 |
| 11.0% | -$0.093 | -$0.094 | -$0.097 |