WallStSmart
SAFX

XCF Global, Inc. Class A Common Stock

NASDAQ: SAFX · UTILITIES · UTILITIES - RENEWABLE

$0.40
+8.26% today

Updated 2026-04-30

Market cap
$110.10M
P/E ratio
0.72
P/S ratio
5.29x
EPS (TTM)
$0.52
Dividend yield
52W range
$0 – $46
Volume
22.7M

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

Fair value estimate, historical valuation range, and quality signals for SAFX.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 48 / 100
P/E (TTM)
0.7x
vs 5Y median of 1.2x
PEG
Margin of Safety
+9.63%
Fair value $0.19 vs $0.40
EV / EBITDA
0.0x

SAFX historical valuation range

Where current P/E sits in SAFX's own 5Y range.

NOW
0.7x
5Y Low
0.8x
25th
1.2x
Median
1.8x
75th
3.0x
5Y High
SAFX is trading cheaper than 75% of the last 5Y.
25th percentile · Below median

SAFX intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$0.40
Market value
Intrinsic value
$0.19
DCF estimate
Margin of safety
+9.63%
-52.5% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

SAFX valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
P/E in mid-range
P/E sits at the 25th percentile of the 5Y range. Neither cheap nor rich historically.
!
Near fair value
+9.63% margin of safety. Price is close to DCF estimate.

P/E Ratio — History

Current: 0.72x

P/S Ratio — History

Current: 5.29x

Is SAFX overvalued in 2026?

XCF Global, Inc. Class A Common Stock (SAFX) currently trades at $0.40 per share with a market capitalization of $110,104,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 48/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 0.7x, below its 5-year median of 1.2x.

Looking at its own history, SAFX is currently trading cheaper than 75% of the last 5Y on P/E. This places it in the 25th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates SAFX's intrinsic value at $0.19 per share, against the current market price of $0.40. This implies a margin of safety of +9.63%. The stock is priced close to its estimated fair value, offering limited upside without further operational improvement.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: SAFX appears richly valued on our framework, with a Smart Value Score of 48/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is SAFX overvalued in 2026?

Based on a Smart Value Score of 48/100, SAFX appears overvalued. Current price exceeds what fundamentals currently justify.

What is SAFX's fair value?

Our DCF model estimates SAFX's intrinsic value at $0.19 per share, versus the current price of $0.40. This produces a margin of safety of +9.63%.

What P/E ratio does SAFX trade at?

SAFX trades at a P/E of 0.7x on trailing twelve-month earnings, compared to its 5-year median of 1.2x.

Is SAFX a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 48/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does SAFX's valuation compare to its history?

On P/E, SAFX currently sits in the 25th percentile of its own 5Y range. That is below its long-run median relative to where it has traded over the period.

What is SAFX's Smart Value Score?

SAFX's Smart Value Score is 48/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.