Graycliff Exploration Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.02
FAIR PRICE
$0.14
MARGIN
$0.12
P/E Ratio
N/A
Div. Yield
N/A
ROE
33.7%
Exceptional
Market Cap
$587288
Small-cap
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FPI RATING
High-quality fundamentals and low debt levels, but limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.11
Fair price × 0.80
DISTANCE
406.8%
Price to entry level
At the current price of $0.02, GRYCF trades 406.8% below the conservative entry level of $0.11. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GRYCF's fair price
Graycliff Exploration Limited's fair price of $0.14 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.02, GRYCF trades 533.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GRYCF's risk profile.
RELATIVE · 30%
Comparing GRYCF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GRYCF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate GRYCF's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of GRYCF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Graycliff Exploration Limited is $0.14. At the current market price of $0.02, GRYCF trades 533.5% below its calculated fair value.
Is GRYCF overvalued or undervalued?+
Graycliff Exploration Limited is currently undervalued based on our valuation model. The stock trades at $0.02, which is 533.5% below the fair price of $0.14.
What is the margin of safety for GRYCF?+
With a 20% margin of safety applied to the fair price of $0.14, the conservative entry level for GRYCF is $0.11. At the current market price of $0.02, the stock trades 406.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GRYCF's fair price updated?+
We update fair price calculations for GRYCF daily after market close. The current fair price of $0.14 incorporates the latest market data and sector multiples.
What factors affect GRYCF's fair price calculation?+
GRYCF's fair price of $0.14 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of 33.7%.
Is GRYCF a good buy right now?+
At $0.02, GRYCF trades 533.5% below our fair value estimate of $0.14. The stock is currently undervalued. ROE stands at 33.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does GRYCF pay dividends?+
GRYCF does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.