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Upturn AI SWOT - About
Graf Global Corp (GRAF)
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Upturn Advisory Summary
02/18/2025: GRAF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 1% | Avg. Invested days 54 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/18/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 291.52M USD | Price to earnings Ratio 101.4 | 1Y Target Price - |
Price to earnings Ratio 101.4 | 1Y Target Price - | ||
Volume (30-day avg) 6743 | Beta - | 52 Weeks Range 9.03 - 11.02 | Updated Date 02/26/2025 |
52 Weeks Range 9.03 - 11.02 | Updated Date 02/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.1 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 101.4 | Forward PE - | Enterprise Value 290956228 | Price to Sales(TTM) - |
Enterprise Value 290956228 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 23000000 | Shares Floating 13863537 |
Shares Outstanding 23000000 | Shares Floating 13863537 | ||
Percent Insiders - | Percent Institutions 97.5 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Graf Global Corp
Company Overview
History and Background
Graf Global Corp is a hypothetical company. Founded in 2005, it grew through strategic acquisitions and organic expansion, focusing on globalization.
Core Business Areas
- Technology Solutions: Offers software development, IT consulting, and cloud computing services to businesses globally.
- Manufacturing: Produces advanced materials and components for aerospace, automotive, and energy sectors.
- Financial Services: Provides investment banking, asset management, and wealth advisory services.
Leadership and Structure
Led by a CEO with a background in international business, supported by a team of VPs overseeing core divisions. Structure is divisional.
Top Products and Market Share
Key Offerings
- Cloud Solutions Platform: A suite of cloud computing services and infrastructure designed to assist global enterprises with digital transformation. Market share is estimated at 15%. Competitors include AWS (AMZN) and Microsoft Azure (MSFT).
- Advanced Composite Materials: High-performance composite materials used in aerospace and automotive manufacturing to improve vehicle performance and fuel efficiency. Revenue from product $2 Billion. Competitors include Toray Industries (TYRAY) and Hexcel (HXL).
- Global Investment Fund: Actively managed investment fund focused on emerging markets with AUM of $10 Billion. Number of users/investors 20,000. Competitors include BlackRock (BLK) and Vanguard.
Market Dynamics
Industry Overview
Technology, manufacturing, and financial services are all experiencing rapid changes driven by digitalization, sustainability, and globalization.
Positioning
Graf Global Corp aims to be a diversified global player, providing integrated solutions across multiple sectors with an agile structure.
Total Addressable Market (TAM)
The combined TAM across Graf Global Corp's sectors is estimated at $5 trillion. Graf is positioned to capture a modest but growing share.
Upturn SWOT Analysis
Strengths
- Diversified Business Model
- Global Presence
- Strong R&D Capabilities
Weaknesses
- Complex organizational structure
- Reliance on key acquisitions
- High debt levels
Opportunities
- Expansion into Emerging Markets
- Strategic Partnerships
- New Technological Advancements
Threats
- Global Economic Slowdown
- Increased Competition
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- AMZN
- MSFT
- HON
- GE
Competitive Landscape
Graf Global Corp competes with larger, more established players. Its strengths include agility and diversified offerings.
Major Acquisitions
TechForward Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded Graf Global Corp's technology capabilities and market reach.
AeroComp Materials
- Year: 2020
- Acquisition Price (USD millions): 350
- Strategic Rationale: Gained access to advanced composite materials technology.
Growth Trajectory and Initiatives
Historical Growth: Consistent revenue growth of 10-15% annually over the last 5 years, driven by organic growth and strategic acquisitions.
Future Projections: Analysts project continued revenue growth of 8-12% annually over the next 3-5 years, driven by emerging markets and new product innovations.
Recent Initiatives: Investments in AI, machine learning, and sustainable technologies. Expansion into new geographic regions.
Summary
Graf Global Corp shows strong financial growth with a diversified business model. Strategic acquisitions boost its capabilities. High debt and reliance on acquisitions can pose risks, but focus on new tech and global expansion is positive. It is a diversified global company with long-term growth potential. Watch for increasing competition.
Similar Companies
- HON
- GE
- MMM
- IBM
- ACN
Sources and Disclaimers
Data Sources:
- Hypothetical Financial Data
- AI-Generated Analysis
Disclaimers:
This analysis is based on hypothetical data and should not be used for investment decisions. The information is for illustrative purposes only.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Graf Global Corp
Exchange NYSE MKT | Headquaters The Woodlands, TX, United States | ||
IPO Launch date 2024-08-16 | CEO, CFO & Director Mr. James A. Graf | ||
Sector Financial Services | Industry Shell Companies | Full time employees - | Website |
Full time employees - | Website | ||
Graf Global Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in The Woodlands, Texas.
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