Ferroglobe PLC
NASDAQ:GSM

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Ferroglobe PLC
NASDAQ:GSM
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Price: 3.83 USD 2.41% Market Closed
Market Cap: $717.6m

Relative Value

The Relative Value of one GSM stock under the Base Case scenario is 3.09 USD. Compared to the current market price of 3.83 USD, Ferroglobe PLC is Overvalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GSM Relative Value
Base Case
3.09 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GSM Competitors Multiples
Ferroglobe PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Ferroglobe PLC
NASDAQ:GSM
717.5m USD 0.5 -4.2 -22.6 -6
AU
BHP Group Ltd
ASX:BHP
241.1B AUD 3.1 16.5 6.4 8
AU
Rio Tinto Ltd
ASX:RIO
238.6B AUD 2.9 16.7 7 9.7
UK
Rio Tinto PLC
LSE:RIO
101.5B GBP 2.4 14 6.7 9.2
CH
Glencore PLC
LSE:GLEN
61.1B GBP 0.3 223.7 10.9 34.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 15.8 8.1 9.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
CMOC Group Ltd
SSE:603993
375.5B CNY 1.8 19.2 10.8 10.8
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.7B USD 1.6 16.8 9.3 9.3
UK
Anglo American PLC
LSE:AAL
33.8B GBP 2.6 -12.9 9 14.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.2B ZAR 3.1 32.7 -68.2 -68.2
P/E Multiple
Earnings Growth PEG
UK
Ferroglobe PLC
NASDAQ:GSM
Average P/E: 44.5
Negative Multiple: -4.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16.5
10%
1.6
AU
Rio Tinto Ltd
ASX:RIO
16.7
13%
1.3
UK
Rio Tinto PLC
LSE:RIO
14
12%
1.2
CH
Glencore PLC
LSE:GLEN
223.7
159%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
15.8
3%
5.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
52%
0.9
CN
CMOC Group Ltd
SSE:603993
19.2
30%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
16.8
30%
0.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
32.7
149%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Ferroglobe PLC
NASDAQ:GSM
Average EV/EBITDA: 9.9
Negative Multiple: -22.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.4
5%
1.3
AU
Rio Tinto Ltd
ASX:RIO
7
8%
0.9
UK
Rio Tinto PLC
LSE:RIO
6.7
8%
0.8
CH
Glencore PLC
LSE:GLEN
10.9
24%
0.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.1
6%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
15%
1.4
CN
CMOC Group Ltd
SSE:603993
10.8
30%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
9.3
30%
0.3
UK
Anglo American PLC
LSE:AAL
9
21%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Ferroglobe PLC
NASDAQ:GSM
Average EV/EBIT: 15.2
Negative Multiple: -6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8
6%
1.3
AU
Rio Tinto Ltd
ASX:RIO
9.7
9%
1.1
UK
Rio Tinto PLC
LSE:RIO
9.2
8%
1.2
CH
Glencore PLC
LSE:GLEN
34.7
51%
0.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.3
7%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
23%
1.3
CN
CMOC Group Ltd
SSE:603993
10.8
25%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
9.3
25%
0.4
UK
Anglo American PLC
LSE:AAL
14.3
24%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.2 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett