Graf Global Valuation
| GRAF Stock | USD 10.18 0.03 0.30% |
At this time, the firm appears to be overvalued. Graf Global Corp retains a regular Real Value of $9.45 per share. The prevalent price of the firm is $10.18. Our model calculates the value of Graf Global Corp from evaluating the firm fundamentals such as current valuation of 290.96 M, and Shares Outstanding of 23 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Graf Global's price fluctuation is very steady at this time. Calculation of the real value of Graf Global Corp is based on 3 months time horizon. Increasing Graf Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Graf stock is determined by what a typical buyer is willing to pay for full or partial control of Graf Global Corp. Since Graf Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graf Stock. However, Graf Global'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 10.18 | Real 9.45 | Hype 10.18 | Naive 10.16 |
The real value of Graf Stock, also known as its intrinsic value, is the underlying worth of Graf Global Corp Company, which is reflected in its stock price. It is based on Graf Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Graf Global'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, or news.
Estimating the potential upside or downside of Graf Global Corp helps investors to forecast how Graf 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 Graf Global more accurately as focusing exclusively on Graf Global's fundamentals will not take into account other important factors: Graf Global Total Value Analysis
Graf Global Corp is currently forecasted to have valuation of 290.96 M with market capitalization of 291.53 M, debt of 9.97 M, and cash on hands of 382.75 K. 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 Graf Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
290.96 M | 291.53 M | 9.97 M | 382.75 K |
Graf Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Graf implies not a very effective usage of assets in March.Graf Global Ownership Allocation
Graf Global Corp has a total of 23 Million outstanding shares. The majority of Graf Global Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Graf Global to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Graf Global Corp. Please pay attention to any change in the institutional holdings of Graf Global Corp as this could imply that something significant has changed or is about to change at the company. 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.Graf Global Profitability Analysis
Net Loss for the year was (3.15 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Graf Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Graf Global and how it compares across the competition.
About Graf Global Valuation
The stock valuation mechanism determines Graf Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Graf Global. We calculate exposure to Graf Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graf Global's related companies.It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with industrial companies in diversified industrial manufacturing, technology, distribution, and service businesses in the United States and Canada. The company was founded in 2018 and is based in Houston, Texas. Graf Industrial operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Graf Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Graf Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.8 M | |
| Shares Float | 13.9 M |
Complementary Tools for Graf Stock analysis
When running Graf Global's price analysis, check to measure Graf Global'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 Graf Global is operating at the current time. Most of Graf Global's value examination focuses on studying past and present price action to predict the probability of Graf Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graf Global's price. Additionally, you may evaluate how the addition of Graf Global to your portfolios can decrease your overall portfolio volatility.
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