XCF Global IncSAFX
Price$0.34

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $0.34Price as of 30 Sep 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 4.7%/yr (balance of the path).4.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.7%Yr 74.7%Yr 84.7%Yr 94.7%Yr 104.7%
4.7% → 4.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.6%Yr 124.4%Yr 134.2%Yr 144.0%Yr 153.9%Yr 163.7%Yr 173.5%Yr 183.3%Yr 193.2%Yr 203.0%
4.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)4.7%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.87

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetXCF Global IncSAFXEnergy
Valuation
P/E—
P/S9.0×
P/B4.4×
EV / Revenue21.1×
EV / EBITDA—
Profitability
Gross margin-19.3%
Operating margin-251.3%
Net margin300.9%
FCF margin-105.0%
Returns
ROE169.1%
ROA15.2%
ROIC—
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth—
Financial strength
Debt / Equity6.76×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.