Grande Group Limited Class A Ordinary Shares (GRAN)
Valuation Overview•Is Grande Group Limited Class A Ordinary Shares Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
High-quality fundamentals with a strong composite quality score of 77/100, backed by robust profitability and solvency.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though growth presents a headwind.
Wall Street sentiment is generally neutral. This outlook is strongly supported by highly attractive capital returns, anchored by a strong dividend yield, though free cash flow coverage appears tight.
GRAN exhibits elite business quality, driven by exceptional capital efficiency and highly lucrative margins (highlighted by a massive 74.3% ROIC). This is backed by a fortress balance sheet, holding significant net cash ($2M) and minimal debt risk.
The company maintains stable top-line performance paired with stable bottom-line earnings. This growth is supported by elite operational efficiency, sustaining an impressive 56.7% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $38K | -4.2% | — | — | — | |
| EBITDA | -$139K | — | — | — | — | |
| Net Income | -$187K | -9.9% | — | — | — | |
| EPS (Diluted) | $-0.01 | -11.1% | — | — | — | |
| Free Cash Flow | $34K | -43.4% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 78.1% | 67.7% | 67.7% | 67.7% |
| Operating Margin | 56.7% | 42.6% | 42.6% | 42.6% |
| Net Margin | 47.6% | 36.7% | 36.7% | 36.7% |
| FCF Margin | 22.5% | 15.5% | 15.5% | 15.5% |
Total return is -68.5% (1Y), lagging the benchmark by -89.3%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -68.5% | -75.9% | — |
| 1Y | -68.5% | -89.3% | — |
| 3YCAGR | -31.9% | -52.4% | — |
| 5YCAGR | -20.6% | -32.9% | — |
| 10YCAGR | -10.9% | -25.0% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Grande Group Limited Class A Ordinary Shares (GRAN) valuation, health, and returns.
Based on peer relative multiples, Grande Group Limited Class A Ordinary Shares appears Cheap versus peers compared to industry peers.
Grande Group Limited Class A Ordinary Shares has multiple valuation anchors: Peer Relative Fair Value: $1.90. A convergence of these signals offers higher conviction.
Grande Group Limited Class A Ordinary Shares displays good financial health with a composite quality score of 77/100, supported by a Altman Z-Score of 9.7 (safe zone), Piotroski F-Score of 6/9, Return on Invested Capital (ROIC) of 74.3%.
Grande Group Limited Class A Ordinary Shares pays a 6.1% dividend yield, covered by a 48% payout ratio with 1 years of growth, supplemented by a 0.0% buyback yield.
Grande Group Limited Class A Ordinary Shares's current growth trajectory is Stable. The company achieved -4.2% 1Y revenue growth and -11.1% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Grande Group Limited Class A Ordinary Shares include: -85.2% 1-year max drawdown, high beta (1.37x market volatility). Volatility risk is characterized by a beta of 1.37x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.