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Granite Falls Energy, LLC, (GFGY) Fair Value & Analysis

Energy · US · Market cap $126M

GF Granite Falls Energy, LLC, logo Granite Falls Energy, LLC, GFGY · US
Price$4,866
Fair Value$6,757
Upside+38.9%
Quality80/100
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Mixed Growth
Solidly profitable · 16.0% net margin
Low debt · generates free cash flow
Ranks above peers (11/13)
Moderate moat 64/100
Evidence: Medium Range $4,454 – $9,668 Share as image

Fair value as of: Jul 17, 2026

From 23 valuation models · updated 24 days ago

A strong business, screening 39% undervalued on our models.

What matters now

  • The rarer combination: high quality (80/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • A fairly wide model range ($4,454 to $9,668) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$4,866 $839.48 Fair Value $6,757 Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range $839.48 – $4,866 · fair‑value band $4,454 – $9,668 · the $4,866 price screens below the $6,757 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Granite Falls Energy, LLC, (GFGY) currently trades at $4,866, while our model-based Fair Value estimate is $6,757, implying the stock looks roughly 38.9% undervalued today. The Quality Score stands at 80/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Granite Falls Energy, LLC, generated revenue of $410M at a net margin of 16.0%. Revenue grew 16.2% year over year. It earns a return on equity of 76.5%. Net debt stands at $19.1M. Fundamentals as of Jul 17, 2026

Our scenario range runs from $4,454 (bear case) to $9,668 (bull case); at $4,866, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 65% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -48% fair-value upside, at 39%, GFGY screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $4,338 $5,837 $7,615 80
Residual Income $2,982 $4,004 $13,879 76
Rev-Margin DCF $4,882 $7,746 $11,079 74
All 23 models by family
DCF Models
FCF DCF $4,340 $6,094 $8,318 38
5Y Revenue Exit $4,882 $7,743 $11,396 39
5Y EBITDA Exit $3,826 $5,751 $7,962 41
5Y P/E Exit $4,975 $7,918 $11,012 38
10Y Revenue Exit $4,454 $6,757 $9,853 36
10Y EBITDA Exit $4,001 $5,569 $7,596 37
10Y P/E Exit $4,630 $6,862 $9,600 35
Earnings-Based
Graham-Dodd $3,966 $12,980 $17,348 54
Lynch FV $2,911 $4,159 $5,406 50
PEG = 1.0 $2,911 $4,159 $5,406 46
EPV $2,497 $2,790 $3,027 59
Multiples
P/E Multiple $6,124 $8,166 $10,207 63
P/S Multiple $7,437 $9,916 $12,395 58
P/B Multiple $3,261 $4,347 $5,434 55
EV/EBIT $4,623 $6,145 $7,668 53
EV/EBITDA $3,883 $5,159 $6,435 54
EV/Revenue $5,597 $7,973 $10,348 43
Asset-Based
NCAV (Graham) $1,208 $1,618 $2,415 50
Growth DCF
Growth DCF $4,338 $5,837 $7,615 80
Rev-Margin DCF $4,882 $7,746 $11,079 74
Economic Profit
Residual Income $2,982 $4,004 $13,879 76
ROIC Compounder $2,514 $2,939 $3,412 72
Growth Earnings
Growth-Adj P/E $5,445 $7,779 $10,112 68

Widest divergence: Growth Earnings ($7,779) versus Asset-Based ($1,618). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) $410M
Revenue growth (YoY) +16.2%
Net margin 16.0%
Return on equity 76.5%
Free cash flow $15.6M FY2021
P/E ratio 1.4
More key figures
Operating margin 5.6%
EPS (TTM) $3,040
EPS growth (YoY) +213%
Net debt $19.1M FY2021

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 80/100

Of which business quality 76 · Market factors (momentum, volatility) 84

Profitability 65
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 52
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 86
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Granite Falls Energy, LLC, together with its subsidiaries, engages in the production and sale of ethanol and its co-products in the continental United States. The company offers wet, modified wet and dried distillers' grains, corn oil, and corn syrup. It also operates a natural gas pipeline.

Full company description

Granite Falls Energy, LLC, together with its subsidiaries, engages in the production and sale of ethanol and its co-products in the continental United States. The company offers wet, modified wet and dried distillers' grains, corn oil, and corn syrup. It also operates a natural gas pipeline. The company markets and sells its products through its third-party marketers to the dairy, beef, swine, and poultry industries. In addition, it exports its products. Granite Falls Energy, LLC was founded in 2000 and is based in Granite Falls, Minnesota.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2017 – FY2021 · reported fiscal years

Granite Falls Energy, LLC, reported revenue of $310M in FY2021 versus $216M in FY2017, a compound +9.4%/yr. Reported net income was $17.9M in FY2021, compounding +4.2%/yr from FY2017.

Growth Quality 72/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2021)
$310M
Latest YoY
+87.7%
Avg. growth/yr (3Y) 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.
+13.8%
Avg. growth/yr (5Y) 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.
+7.5%
Avg. growth/yr (15Y) 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.
+8.3%
Revenue +9.4%/yr
FY17 $216M
FY18 $210M
FY19 $209M
FY20 $165M
FY21 $310M
Net income +4.2%/yr
FY17 $15.1M
FY18 $3.4M
FY19 −$9.1M
FY20 −$14.3M
FY21 $17.9M

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Cite: Fair Value Calculator (2026). "Granite Falls Energy, LLC, Fair Value". https://www.fairvalue-calculator.com/stock/GFGY

Peer Group

Oil & Gas Refining & Marketing · 114 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 80 · Top 25%
Fair Value upside +39% · Top 25%
Return on equity (TTM) 77% · Top 25%
Return on assets 22% · Top 25%
Net margin (TTM) 16% · Top 25%
Operating margin (TTM) 6% · Above median
Revenue growth 16% · Above median
Debt / equity 0.37× · Lower than median

Valuation Multiples vs Oil & Gas Refining & Marketing median · lower = cheaper

P/E (TTM) 1.4× · Cheaper than 75% of peers
P/B 1.70× · Pricier than median
P/S (TTM) 0.31× · Cheaper than median
P/FCF 8.0× · Pricier than median
EV/EBITDA 2.4× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 85 · sector 15
FUTURE 81 · sector 15
PAST 100 · sector 32
HEALTH 81 · sector 80
DIVIDEND 0 · sector 50

Insider activity: 45/100

Values & ESG

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

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

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Indian Oil Corporation IOC ₹138.96 ₹417.35 +200%
HF Sinclair Corporation DINO $88.59 $48.90 -45%
Bharat Petroleum Corporation BPCL ₹315.55 ₹846.81 +168%
SK Innovation Co 096770 121,400 KRW 58,865 KRW -52%

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Frequently asked questions

Is Granite Falls Energy, LLC, (GFGY) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of $6,757 versus a price of $4,866, about +39% (undervalued).
What is the fair value of GFGY?
Our model-based fair value for Granite Falls Energy, LLC, is $6,757 (as of Jul 17, 2026), built from audited fundamentals. The current price is $4,866.
What is the quality score of GFGY?
Granite Falls Energy, LLC, has a Quality Score of 80/100. 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 revenue of Granite Falls Energy, LLC, (GFGY)?
Granite Falls Energy, LLC, reported trailing-twelve-month revenue of about $410M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of GFGY?
The net profit margin of Granite Falls Energy, LLC, is about 16.0%, meaning it keeps roughly 16.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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