As of June 21, 2025, Grand Fortune High Grade Ltd has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $2.75, this represents a potential upside of -397.8%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -366.6% |
| Potential Upside (10-year) | -397.8% |
| Discount Rate (WACC) | 5.8% - 7.0% |
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 04-2023 | 0 | - |
| 04-2024 | 0 | 5% |
| 04-2025 | 0 | 4% |
| 04-2026 | 0 | 4% |
| 04-2027 | 0 | 2% |
| 04-2028 | 0 | 9% |
| 04-2029 | 0 | 4% |
| 04-2030 | 0 | 6% |
| 04-2031 | 0 | 7% |
| 04-2032 | 0 | 8% |
| 04-2033 | 0 | 9% |
Net profit margin is expected to improve from -1958% in 04-2023 to -51% by 04-2033, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 04-2023 | (0) | -1958% |
| 04-2024 | (0) | -31% |
| 04-2025 | (0) | -32% |
| 04-2026 | (0) | -33% |
| 04-2027 | (0) | -34% |
| 04-2028 | (0) | -37% |
| 04-2029 | (0) | -38% |
| 04-2030 | (0) | -40% |
| 04-2031 | (0) | -43% |
| 04-2032 | (0) | -47% |
| 04-2033 | (1) | -51% |
with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 0% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 04-2024 | 0 |
| 04-2025 | 0 |
| 04-2026 | 0 |
| 04-2027 | 0 |
| 04-2028 | 0 |
| 04-2029 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 0 |
| Days Inventory | 0 |
| Days Payables | 0 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 2024 | (0) | (0) | 0 | 0 | (0) |
| 2025 | (0) | (0) | 0 | 0 | (0) |
| 2026 | (0) | (0) | 0 | 0 | (0) |
| 2027 | (0) | (0) | 0 | 0 | (0) |
| 2028 | (0) | (0) | 0 | 0 | (0) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -366.6% |
| 10-Year DCF (Growth) | 0.00 | -397.8% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Grand Fortune High Grade Ltd (GFHG.L) a buy or a sell? Grand Fortune High Grade Ltd is definitely a sell. Based on our DCF analysis, Grand Fortune High Grade Ltd (GFHG.L) appears to be overvalued with upside potential of -397.8%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.
Key investment drivers include:
Investors should consider reducing exposure at the current market price of $2.75.