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Graf Acquisition Corp IV
NYSE:GFOR

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Graf Acquisition Corp IV
NYSE:GFOR
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Price: 8.3 USD 5.06% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

GFOR's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

Graf Acquisition Corp. IV operates as a blank check company. [ Read More ]

The intrinsic value of one GFOR stock under the Base Case scenario is 8.12 USD. Compared to the current market price of 8.3 USD, Graf Acquisition Corp IV is Overvalued by 2%.

Key Points:
GFOR Intrinsic Value
Base Case
8.12 USD
Overvaluation 2%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Graf Acquisition Corp IV

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Graf Acquisition Corp IV

Current Assets 75.6k
Cash & Short-Term Investments 41.5k
Other Current Assets 34.2k
Non-Current Assets 63.5m
Long-Term Investments 63.5m
Other Non-Current Assets -10
Current Liabilities 6.3m
Accounts Payable 163.3k
Accrued Liabilities 5.1m
Short-Term Debt 416.7k
Other Current Liabilities 605k
Non-Current Liabilities 3m
Other Non-Current Liabilities 3m
Efficiency

Earnings Waterfall
Graf Acquisition Corp IV

Revenue
0 USD
Operating Expenses
-4.7m USD
Operating Income
-4.7m USD
Other Expenses
1.1m USD
Net Income
-3.6m USD

Free Cash Flow Analysis
Graf Acquisition Corp IV

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

GFOR Profitability Score
Profitability Due Diligence

Graf Acquisition Corp IV's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

40/100
Profitability
Score

Graf Acquisition Corp IV's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

GFOR Solvency Score
Solvency Due Diligence

Graf Acquisition Corp IV's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Positive Net Debt
61/100
Solvency
Score

Graf Acquisition Corp IV's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GFOR Price Targets Summary
Graf Acquisition Corp IV

There are no price targets for GFOR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

GFOR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

GFOR Price
Graf Acquisition Corp IV

1M 1M
-
6M 6M
+5%
1Y 1Y
-19%
3Y 3Y
-14%
5Y 5Y
-14%
10Y 10Y
-14%
Annual Price Range
8.3
52w Low
6.56
52w High
11.24
Price Metrics
Average Annual Return -0.21%
Standard Deviation of Annual Returns
N/A
Max Drawdown -42%
Shares Statistics
Market Capitalization 178.1m USD
Shares Outstanding 21 451 900
Percentage of Shares Shorted 0.11%

GFOR Return Decomposition
Main factors of price return

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Company Profile

Graf Acquisition Corp IV

Country

United States of America

Industry

N/A

Market Cap

178.1m USD

Dividend Yield

0%

Description

Graf Acquisition Corp. IV operates as a blank check company. The company is headquartered in The Woodlands, Texas. The company went IPO on 2021-05-21. The firm is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The firm has not selected any specific business combination target. The firm may pursue an initial business combination target in any business or industry or geographic region. The company may target companies in various industries, such as mobility, technology, transportation, new energy, software, business real estate services, financial and data services, healthcare, diversified industrial manufacturing, technology, distribution and services.

Contact

TEXAS
The Woodlands
1790 Hughes Landing Boulevard, Suite 400
+13107458669.0

IPO

2021-05-21

Employees

-

Officers

Chief Exec. Officer
Mr. James A. Graf
CFO & Treasurer
Mr. Sterling Cross
Exec. VP, Gen. Counsel, Sec. & Non-Independent Director
Mr. Anthony A. Kuznik
Exec. VP of Strategy & Non-Independent Director
Ms. Sabrina McKee

See Also

Discover More
What is the Intrinsic Value of one GFOR stock?

The intrinsic value of one GFOR stock under the Base Case scenario is 8.12 USD.

Is GFOR stock undervalued or overvalued?

Compared to the current market price of 8.3 USD, Graf Acquisition Corp IV is Overvalued by 2%.