Guardforce AI Co Ltd
NASDAQ:GFAI

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Guardforce AI Co Ltd
NASDAQ:GFAI
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Price: 1.2 USD -5.51%
Market Cap: 12.3m USD
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Relative Value

GFAI doesn't have a meaningful market cap.

The Relative Value of one GFAI stock under the Base Case scenario is 1.5 USD. Compared to the current market price of 1.2 USD, Guardforce AI Co Ltd is Undervalued by 20%.

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.

GFAI Relative Value
Base Case
1.5 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
64
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
Forward
0.3
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.7
Industry
16.5
Forward
-9.8
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-0.9
Industry
9.5
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-0.6
Industry
16.3
vs History
80
vs Industry
62
Median 3Y
1
Median 5Y
1.3
Industry
1.6
vs History
vs Industry
90
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
Forward
-0
vs History
vs Industry
83
Median 3Y
4
Median 5Y
4.4
Industry
4.3
vs History
38
vs Industry
Median 3Y
-1.2
Median 5Y
-0.7
Industry
8.3
Forward
0.3
vs History
2
vs Industry
Median 3Y
-1.5
Median 5Y
-1.7
Industry
11.9
Forward
0.1
vs History
38
vs Industry
Median 3Y
-1.2
Median 5Y
-0.6
Industry
10.3
vs History
38
vs Industry
Median 3Y
-0.8
Median 5Y
-0.4
Industry
13.7
vs History
vs Industry
86
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

GFAI Competitors Multiples
Guardforce AI Co 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
TH
Guardforce AI Co Ltd
NASDAQ:GFAI
12.3m USD 0.3 -0.7 0 0
US
Cintas Corp
NASDAQ:CTAS
91.3B USD 7.5 45.3 30.3 35.5
US
Copart Inc
NASDAQ:CPRT
61.5B USD 14.1 44.1 32.4 36.5
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
25.4B CAD 4.3 53 16.8 26.3
AU
Brambles Ltd
ASX:BXB
26.7B AUD 2.6 22.1 15.5 15.5
US
Aurora Innovation Inc
NASDAQ:AUR
10.4B USD 0 -13.1 -11.3 -11
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
658.1B INR 15 55.5 42.3 44
FR
Spie SA
PAR:SPIE
5B EUR 0.5 22.6 8.1 13.7
US
IAA Inc
F:3NI
4.9B EUR 2.5 17.7 11.6 14.5
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1

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