XCF Global, Inc. Class A Common Stock (SAFX) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+2879.0%

$3.65

vs $0.12 price

Levered DCF

$0.81

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-0.02

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	0.53×	-3.21×	-20.86×	40.88×	23.77×
P/B	1.03×	14×	4.61×	7.02×	1.35×
P/S	1.87×	0×	0×	0×	0×
EV / EBITDA	1.93×	-3.71×	-20.66×	36.8×	24.27×
Gross margin	-18.1%	0.0%	0.0%	0.0%	0.0%
Operating margin	-234.1%	0.0%	0.0%	0.0%	0.0%
Net margin	355.5%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.11×	0.01×	0.27×	0×	0.19×
Debt / equity	3.24×	0.17×	0.02×	0.01×	0.04×
Interest coverage	-5.32×	-7.22×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	196.5%	-435.3%	-22.2%	17.4%	5.7%
Return on invested capital	-16.7%	-320.2%	-22.1%	-4.2%	-0.2%
Return on assets	17.6%	-175.2%	-19.7%	13.6%	5.3%
Free cash flow yield	-46.0%	-1.6%	-2.0%	-0.6%	-0.4%
Earnings yield	190.5%	-31.1%	-4.8%	2.5%	4.2%
Enterprise value	$160.6M	$78.5M	$103.1M	$282M	$301.7M
Net debt / EBITDA	1.46×	-0.04×	0.06×	0.04×	0.63×
Cash conversion cycle (days)	-162	0	0	0	0