GRFXY (Graphex Group) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


GRFXY Graphex Group Ltd GRFXY
27 GF Score
Price $0.01
GF Value $0.26
Valuation Possible Value Trap
! 9 Warning Signs
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What is Graphex Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Graphex Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Graphex Group Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Graphex Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Graphex Group Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Graphex Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Graphex Group's Margin of Safety % (DCF FCF Based) falls into.


GRFXY
27GF Score
Graphex Group Ltd GRFXY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Graphex Group (GRFXY) Overvalued in 2026?

Based on GuruFocus' analysis, Graphex Group stock appears to be undervalued. The current stock price of $0.01 is trading 95.7% below its estimated GF Value™ of $0.26. GuruFocus considers Graphex Group to be Possible Value Trap.

Key valuation signals for GRFXY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $0.26 vs. price of $0.01 (95.7% below fair value)
  • GF Score™: 27/100 with 9 warning signs

No single metric tells the full story. See the GRFXY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Graphex Group Business Description

Other Exchanges GRFXF:USA06128:Hong Kong
Address 262 Gloucester Road, 11th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG
Graphex Group Ltd is engaged in the development and processing of graphene products, in particular, graphite anode material for lithium-ion batteries used in electric vehicles and other applications. The Group is also engaged in landscape architecture businesses.. It operates in two segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design. The company derives the maximum of its revenue from the sale of graphene products segment. The Company operates in Mainland China, Hong Kong, and Macau.
27GF Score

Get the complete analysis for GRFXY

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.01
Price
$0.26
GF Value