Grifal S.p.A (GRAL) Fair Value & Analysis
Consumer Cyclical · IT · Market cap €7.2M
Fair value as of: Jul 16, 2026
From 16 valuation models · updated 25 days ago
Fair value updated Jul 16, 2026, revised from €0.5900 to €0.2200 (−62.7%) since Jun 24, 2026. Share price +5.9% over the past month.
Below-average quality, and screening another 65% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (€0.2800). The favourable scenario is already priced in.
- Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range €0.5800 – €4.88 · fair‑value band €0.1700 – €0.2800 · the €0.6250 price screens above the €0.2200 fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Grifal S.p.A (GRAL) currently trades at €0.6250, while our model-based Fair Value estimate is €0.2200, implying the stock looks roughly 64.8% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Grifal S.p.A generated revenue of €36.5M at a net margin of -8.5%. Revenue declined 34.1% year over year. It earns a return on equity of -18.6%. Net debt stands at €21.4M. Fundamentals as of Jul 16, 2026
Our scenario range runs from €0.1700 (bear case) to €0.2800 (bull case); at €0.6250, the current price sits above 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 about 63% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -22% fair-value upside, at -65%, GRAL screens richer 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.
All 16 models by family
Widest divergence: Asset-Based (€1.07) versus Earnings-Based (€0.1400). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 16
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
Grifal S.p.A. provides packaging solutions in Italy, rest of Europe, and internationally. The company offers corrugated cardboard packaging; cushion paper packaging, including cushion paper wrap, thermal, bottles, box, profiles, strips, and roll up products; and protective packaging solutions under the cArtù and Mondaplen brands. Grifal S.p.A.
Full company description
Grifal S.p.A. provides packaging solutions in Italy, rest of Europe, and internationally. The company offers corrugated cardboard packaging; cushion paper packaging, including cushion paper wrap, thermal, bottles, box, profiles, strips, and roll up products; and protective packaging solutions under the cArtù and Mondaplen brands. Grifal S.p.A. was founded in 1969 and is headquartered in Cologno Al Serio, Italy. Grifal S.p.A. is a subsidiary of G-Quattronove S.R.L.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Grifal S.p.A reported revenue of €39.0M in FY2024 versus €17.2M in FY2020, a compound +22.7%/yr. Reported net income was €150K in FY2024.
GRAL screens 65% overvalued. Compare with Stora Enso Oyj →
Peer Group
Packaging & Containers · 273 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.
Valuation Multiples vs Packaging & Containers median · lower = cheaper
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 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Stora Enso Oyj STER | kr 101.90 | kr 126.39 | +24% |
| ShenZhen YUTO Packaging Technology Co 002831 | ¥29.10 | ¥20.88 | -28% |
| SCG Packaging Public Company SCGP | 29.00 THB | 16.12 THB | -44% |
| AblePrint Technology Co 7734 | 2,850 TWD | 661.69 TWD | -77% |
| PT Fajar Surya Wisesa Tbk, FASW | 5,312 IDR | 1,194 IDR | -78% |
| Taiwan Hon Chuan Enterprise Co 9939 | 132.50 TWD | 127.06 TWD | -4% |
| Time Technoplast Limited TIMETECHNO | ₹206.82 | ₹161.42 | -22% |
| EPL Limited 500135 | ₹222.25 | ₹111.65 | -50% |
| Ton Yi Industrial Corp 9907 | 15.15 TWD | 23.17 TWD | +53% |
| Dongwon Systems Corporation 014820 | 19,330 KRW | 31,473 KRW | +63% |
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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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