Stock fact sheet · data as of
Globavend Holdings Limited (GVH): fair value, margin of safety and Wheel Score
Industrials · Integrated Freight & Logistics · Australia · High Growth
Is GVH undervalued?
GVH closed at 0.9830 on 16 Oct 2026, 24% below the GLS average fair value of 1.29 from 8 models (5 of them above the price). That is a moderate margin of safety: the stock passes the "below fair value" rule of the Sunday Scan, and the Wheel Score gives it 22 of the 25 Value points.
There is a wide gap between EPV (0.3111) and Payback Time (2.77). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files GVH under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for GVH
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 2.09 | +113% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.7373 | -25% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 1.07 | +9% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.4294 | -56% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1.71 | +74% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 1.21 | +23% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 2.77 | +182% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.3111 | -68% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 3.64 | +270% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Globavend Holdings Limited scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 4.4/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 6.8%, ROE 6.8%, ROA 6.1% - with debt at 0.00 times equity and a free-cash-flow yield of 33.5%.
Globavend Holdings Limited pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 6.8% |
|---|---|---|---|
| GLS Moat | 4.4 / 10 | ROE | 6.8% |
| Debt / equity | 0.00 | ROA | 6.1% |
| Free-cash-flow yield | 33.5% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Globavend Holdings Limited in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 41k shares a day on a market cap of $2M, with a beta of 3.41 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 0 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 22 / 25 | 24% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 7 / 15 | moat 4.4/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 0 / 20 | 41k shares/day, $2M cap, beta 3.41 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for GVH in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Integrated Freight & Logistics
The 12 companies below are the closest to Globavend Holdings Limited by market cap within the Integrated Freight & Logistics industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ATXG Addentax Group Corp. | 2.82 | - | - | 29No options | $3M |
| CIIT Tianci International, Inc. | 1.94 | 419.82 | +100% | 35No options | $2M |
| JYD Jayud Global Logistics Limited | 1.38 | 0.6979 | -98% | 22No options | $3M |
| SGLY Singularity Future Technology Ltd. | 0.6171 | - | - | 20No options | $3M |
| HXHX Haoxin Holdings Limited Class A Ordinary Shares | 0.2831 | 1.31 | +78% | 33No options | $4M |
| MVNC Marvion Inc. | 0.1800 | 4.69 | +96% | 39No options | $702K |
| BTOC Armlogi Holding Corp. common stock | 3.05 | - | - | 22No options | $9M |
| SLGB Smart Logistics Global Limited Ordinary Shares | 0.2273 | - | - | 31No options | $10M |
| CJMB Callan JMB Inc. | 2.42 | - | - | 29No options | $12M |
| ELOG Eastern International Ltd. Ordinary Shares | 1.31 | - | - | 25No options | $17M |
| FLX BingEx Limited | 1.53 | 74.16 | +98% | 39No options | $34M |
| SFWL Shengfeng Development Limited | 8.50 | 48.34 | +82% | 39No options | $47M |
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Start free See the Sunday ScanQuestions about GVH
Is GVH undervalued right now?
By the GLS models, moderately: at 0.9830 the stock trades 24% below the average fair value of 1.29 (data as of 16 Oct 2026).
What is the Wheel Score of GVH and what does it mean?
GVH has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for GVH?
1.29 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Globavend Holdings Limited report earnings next?
No upcoming earnings date is recorded for GVH in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does GVH have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on GVH, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.