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First Graphene Limited (FGPHF) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of First Graphene Limited $0.01, price $0.04, upside -77.5%, quality 21 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Basic Materials · US · Home Australia · ISIN AU000000FGR3

FG First Graphene Limited logo Thin data Jun 24, 2026

First Graphene Limited

FGPHF · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $0.0100 · Strongly overvalued (−77.5%)
!Quality 21/100
!Mixed Growth (revenue 5y +84.9 %/yr)
!Low debt · negative free cash flow
!Narrow moat 6/100
!Evidence only low, so the estimate is less certain

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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$0.2200 $0.0160 Fair Value $0.0100 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 24, 2026.

How to read this chart

60‑month range $0.0160 – $0.2200 · fair‑value band $0.0100 – $0.0200 · the $0.0444 price screens above the $0.0100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 24, 2026.

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Company profile

First Graphene Limited manufactures and sells graphene products in Australia, the United Kingdom, and Sri Lanka. It operates through Graphene Production, Research & Development, and Mining Asset Maintenance segments.

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First Graphene Limited manufactures and sells graphene products in Australia, the United Kingdom, and Sri Lanka. It operates through Graphene Production, Research & Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, and nanoplatelet additives under the PureGRAPH brand. Its products are used in composites, coatings and inks, elastomers, concrete, textile, and energy storage applications. The company was formerly known as First Graphite Limited. First Graphene Limited is headquartered in Henderson, Australia.

Stock analysis

First Graphene Limited (FGPHF) currently trades at $0.0444, while our model-based Fair Value estimate is $0.0100, 77.5% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 90/100, which puts the evidence level at low.

Scenario range: $0.0100 (bear) to $0.0200 (bull), the price of $0.0444 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 21/100 (below-average quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

First Graphene Limited reported revenue of A$492K in FY2024 versus A$290K in FY2020, a compound +14.2%/yr. Reported net income was −A$5.7M in FY2024.

Key figures

Market cap $38.9M · P/S ratio 67.4 · EPS (TTM) $−0.0100 · Return on equity −96.2% · Return on assets (EBIT) −46.9% · Operating margin −518% · Revenue (TTM) $577K · Revenue growth (YoY) +52.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (low confidence).

What moves the price

The share trades about 56% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −24% fair-value upside, at −77%, FGPHF screens richer than that median.

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Quality Score breakdown

Overall quality 21/100

Of which business quality 24 · Market factors (momentum, volatility) 20

Profitability 0
Margins and returns on capital today
Quality Growth 0
Are margins and returns improving?
Cashflow 2
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 84
Disciplined investing over empire-building
Low Volatility 33
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 5
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 26/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−74.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+84.9%
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+102.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−38,097.4% (2019) → −1,217.2% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
not computed

FGPHF screens overvalued: fair value 77% below the price. Compare with Ningxia Baofeng Energy Group →

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Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Jiangsu Eastern Shenghong Co 000301 ¥13.36 ¥3.06 −77%
Formosa Chemicals & Fibre Corporation 1326 67.00 TWD 17.68 TWD −74%
Syensqo SA SYENS €78.20 €32.87 −58%
PETRONAS Chemicals Group 5183 4.49 MYR 1.51 MYR −66%

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First Graphene Limited · Fair Value
$0.0100 −77%Fair Value
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Cite: Fair Value Calculator (2026). "First Graphene Limited Fair Value". https://www.fairvalue-calculator.com/stock/FGPHF

Frequently asked questions

Is First Graphene Limited (FGPHF) overvalued or undervalued?
As of Jun 24, 2026, our model estimates a fair value of $0.0100 versus a price of $0.0444, about −77% upside (overvalued).
What is the fair value of FGPHF?
Our model-based fair value for First Graphene Limited is $0.0100 (as of Jun 24, 2026), built from audited fundamentals. The current price: $0.0444.
What is the quality score of FGPHF?
First Graphene Limited has a Quality Score of 21/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for First Graphene Limited (FGPHF)?
Our model-based price target is the fair value of $0.0100 (as of Jun 24, 2026) from 2 valuation models. Cautious scenario $0.0100, optimistic scenario $0.0200. It is a calculation from audited fundamentals, not an analyst target.
What is the First Graphene Limited stock forecast for 2026?
Our models put fair value at $0.0100, about −77% upside versus a price of $0.0444 (overvalued). Cautious scenario $0.0100, optimistic scenario $0.0200. The calculation is refreshed regularly with new filings.
What is the revenue of First Graphene Limited (FGPHF)?
First Graphene Limited reported trailing-twelve-month revenue of about $577K (latest available figure, as of Jun 24, 2026).
What is the intrinsic value of First Graphene Limited (FGPHF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For First Graphene Limited it is $0.0100 per share (as of Jun 24, 2026), against a price of $0.0444. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is First Graphene Limited stock overvalued or undervalued in 2026?
As of Jun 24, 2026, FGPHF trades above its calculated fair value: price $0.0444, fair value $0.0100, a gap of about −77% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of FGPHF?
No. The price is what the market pays today ($0.0444); the fair value is what the company's own numbers justify ($0.0100). For First Graphene Limited the two are $0.0344 per share apart. That gap is exactly why we show both numbers side by side.
How much is First Graphene Limited worth?
The market values First Graphene Limited at about $38.9M (market capitalisation, as of Jun 24, 2026). Per share that is $0.0444; our models calculate a fair value of $0.0100 per share.
What do the bullish and bearish scenarios say about FGPHF?
Our models span a range for First Graphene Limited: cautious scenario $0.0100, base $0.0100, optimistic $0.0200 per share (as of Jun 24, 2026, price $0.0444). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is FGPHF from its 52-week high?
First Graphene Limited trades at $0.0444, about 56% below its 52-week high of $0.1000 and 17% above the low of $0.0379 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0100 is for.
Which stocks are comparable to First Graphene Limited?
From the same area (Basic Materials) we also value Ningxia Baofeng Energy Group, Dow Inc, Hengli Petrochemical Co, Zangge Mining Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is First Graphene Limited stock attractive at the current price?
The data as of Jun 24, 2026: price $0.0444, calculated fair value $0.0100 (−77%), Quality Score 21/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of FGPHF calculated?
We run First Graphene Limited through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0100, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. First Graphene Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of First Graphene Limited (FGPHF)?
The closing price on Oct 2, 2026 was $0.0444. Our model-based fair value is $0.0100, about −77% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with First Graphene Limited right now?
The price sits above even our optimistic bull case ($0.0200). The favourable scenario is already priced in. Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.0100 to $0.0200) leaves room in how you read the outcome.

Key figures of First Graphene Limited

How large is the market capitalisation of First Graphene Limited (FGPHF)?
The market capitalisation of First Graphene Limited is $38.9M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of First Graphene Limited (FGPHF)?
The price-to-sales ratio of First Graphene Limited is 67.4 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of First Graphene Limited (FGPHF)?
Earnings per share at First Graphene Limited are $−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of First Graphene Limited (FGPHF)?
The return on equity (ROE) of First Graphene Limited is −96.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of First Graphene Limited (FGPHF)?
On an EBIT basis the return on assets of First Graphene Limited is −46.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of First Graphene Limited (FGPHF)?
The operating margin of First Graphene Limited is −518% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at First Graphene Limited (FGPHF)?
Revenue at First Graphene Limited is growing +52.6% versus a year earlier (3y avg +12.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does First Graphene Limited (FGPHF) generate?
The free cash flow of First Graphene Limited is −$2.9M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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