Ferroglobe PLC
NASDAQ:GSM

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Ferroglobe PLC
NASDAQ:GSM
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Price: 4.66 USD -0.43% Market Closed
Market Cap: 873.1m USD

Relative Value

The Relative Value of one GSM stock under the Base Case scenario is hidden USD. Compared to the current market price of 4.66 USD, Ferroglobe PLC is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
2
Forward
0.7
vs History
vs Industry
1
Median 3Y
6.4
Median 5Y
2.2
Industry
18.8
Forward
-13.2
vs History
19
vs Industry
30
Median 3Y
3.7
Median 5Y
3.9
Industry
11.1
vs History
26
vs Industry
8
Median 3Y
5.3
Median 5Y
4.9
Industry
18.3
vs History
58
vs Industry
57
Median 3Y
1.1
Median 5Y
1.2
Industry
2.1
vs History
31
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
Forward
0.7
vs History
26
vs Industry
72
Median 3Y
1.2
Median 5Y
1.3
Industry
8.2
vs History
11
vs Industry
27
Median 3Y
3.6
Median 5Y
3.6
Industry
12.1
Forward
48.9
vs History
vs Industry
21
Median 3Y
3.6
Median 5Y
2.3
Industry
14.9
Forward
-23.9
vs History
19
vs Industry
32
Median 3Y
3.7
Median 5Y
4
Industry
12.3
vs History
15
vs Industry
22
Median 3Y
5
Median 5Y
5.1
Industry
16.8
vs History
42
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9

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
873m USD 0.6 -7.4 44.9 -15.4
AU
BHP Group Ltd
ASX:BHP
225.5B AUD 2.9 16.6 6.4 8.2
AU
Rio Tinto Ltd
ASX:RIO
222.5B AUD 2.7 14.4 7.6 10.9
UK
Rio Tinto PLC
LSE:RIO
89.4B GBP 2.2 11.6 120.3 172.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.3 18.6 8.4 9.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.3B GBP 0.3 -29.4 259.1 780.5
CN
CMOC Group Ltd
SSE:603993
390.7B CNY 1.9 20 12.4 12.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
35.1B GBP 2.1 -10.9 129.5 229.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
UK
Ferroglobe PLC
NASDAQ:GSM
Average P/E: 20.6
Negative Multiple: -7.4
76%
N/A
AU
BHP Group Ltd
ASX:BHP
16.6
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.4
1%
14.4
UK
Rio Tinto PLC
LSE:RIO
11.6
1%
11.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.6
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.4 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Ferroglobe PLC
NASDAQ:GSM
Average EV/EBITDA: 62
44.9
15%
3
AU
BHP Group Ltd
ASX:BHP
6.4
2%
3.2
AU
Rio Tinto Ltd
ASX:RIO
7.6
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.3
8%
15
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.4
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
8%
2.5
CH
Glencore PLC
LSE:GLEN
259.1
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12.4
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.5
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Ferroglobe PLC
NASDAQ:GSM
Average EV/EBIT: 140.7
Negative Multiple: -15.4
25%
N/A
AU
BHP Group Ltd
ASX:BHP
8.2
2%
4.1
AU
Rio Tinto Ltd
ASX:RIO
10.9
9%
1.2
UK
Rio Tinto PLC
LSE:RIO
172.9
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.9
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
11%
2.7
CH
Glencore PLC
LSE:GLEN
780.5
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12.4
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
18%
0.6
UK
Anglo American PLC
LSE:AAL
229.8
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A