Graphene Manufacturing Group Ltd
OTC:GMGMF

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Graphene Manufacturing Group Ltd
OTC:GMGMF
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Price: 1.82 USD -1.62% Market Closed
Market Cap: $169.5m

Relative Value

The Relative Value of one GMGMF stock under the Base Case scenario is 2.42 USD. Compared to the current market price of 1.82 USD, Graphene Manufacturing Group Ltd is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GMGMF Relative Value
Base Case
2.42 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GMGMF Competitors Multiples
Graphene Manufacturing Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Graphene Manufacturing Group Ltd
OTC:GMGMF
283.8m USD 1 122.9 -31.7 -23.1 -23.1
US
GE Vernova LLC
NYSE:GEV
224.3B USD 0 0 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
107.1B ZAR 6.3 10 15.6 15.7
CH
Galderma Group AG
SIX:GALD
36.5B CHF 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
42.8B USD 0 0 0 0
US
Coupang Inc
F:788
28.6B EUR 1 86.6 22.3 36.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
564.8T IDR 47.2 -130.3 2 756.3 2 756.3
ZA
Vukile Property Fund Ltd
JSE:VKE
32B ZAR 6 7.4 18.3 18.3
US
Symbotic Inc
NASDAQ:SYM
32.3B USD 13.4 -2 954.7 -3 946.4 -634.1
P/S Multiple
Revenue Growth P/S to Growth
AU
Graphene Manufacturing Group Ltd
OTC:GMGMF
Average P/S: 221.2
1 122.9
654%
1.7
US
G
GE Vernova LLC
NYSE:GEV
Not Available
14%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
6.3
-2%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1
15%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
47.2
N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6
-24%
N/A
US
Symbotic Inc
NASDAQ:SYM
13.4
25%
0.5
P/E Multiple
Earnings Growth PEG
AU
Graphene Manufacturing Group Ltd
OTC:GMGMF
Average P/E: 1 031.2
Negative Multiple: -31.7
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
86.6
114%
0.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -130.3 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
7.4
-5%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 954.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Graphene Manufacturing Group Ltd
OTC:GMGMF
Average EV/EBITDA: 1 246
Negative Multiple: -23.1
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
70%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
15.6
9%
1.7
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
22.3
56%
0.4
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 756.3
N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
18.3
12%
1.5
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 946.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Graphene Manufacturing Group Ltd
OTC:GMGMF
Average EV/EBIT: 1 272.8
Negative Multiple: -23.1
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
91%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
15.7
8%
2
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
36.8
74%
0.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 756.3
N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
18.3
10%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -634.1 N/A N/A