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Ferroglobe PLC
NASDAQ:GSM

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Ferroglobe PLC Logo
Ferroglobe PLC
NASDAQ:GSM
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Price: 5.23 USD 0.77% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one GSM stock under the Base Case scenario is 10.06 USD. Compared to the current market price of 5.23 USD, Ferroglobe PLC is Undervalued by 48%.

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
10.06 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
20
vs Industry
73
Median 3Y
0.6
Median 5Y
0.4
Industry
1.7
Forward
0.7
More Details
11.3
P/E
P/E
Price to Earnings
11.3
vs History
6
vs Industry
19
Median 3Y
2.5
Median 5Y
-0.3
Industry
15.6
Forward
14.9
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
22
vs Industry
23
Median 3Y
3.7
Median 5Y
3.1
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
4
Median 5Y
4
Industry
15.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
52
vs Industry
49
Median 3Y
1.6
Median 5Y
1.2
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
30
vs Industry
73
Median 3Y
0.6
Median 5Y
0.5
Industry
2.1
Forward
0.7
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
41
vs Industry
71
Median 3Y
1.3
Median 5Y
1.3
Industry
7.4
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
33
vs Industry
27
Median 3Y
2.5
Median 5Y
2.3
Industry
10.2
Forward
5.7
More Details
4.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.7
vs History
17
vs Industry
26
Median 3Y
2.2
Median 5Y
1.3
Industry
12.7
Forward
11.3
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
33
vs Industry
23
Median 3Y
4
Median 5Y
3.7
Industry
10.2
More Details
11.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.7
vs History
25
vs Industry
14
Median 3Y
5.2
Median 5Y
4.3
Industry
12.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
42
vs Industry
59
Median 3Y
0.9
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

GSM Competitors Multiples
Ferroglobe PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Ferroglobe PLC
NASDAQ:GSM
987.9m USD 0.6 11.3 3.5 4.7
AU
BHP Group Ltd
ASX:BHP
218.7B AUD 2.6 19.3 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
212.3B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.5B GBP 2 11 15.7 20.7
CH
Glencore PLC
LSE:GLEN
57.2B GBP 0.3 16.7 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
188.6B SAR 6.4 119.5 23.1 54.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.7B MXN 3.4 14.2 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.4B GBP 1.4 156 103.1 145.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
198.8B CNY 1.1 24.4 18.5 18.5
CA
Teck Resources Ltd
NYSE:TECK
26.1B USD 2.3 22.2 7.6 11.9

See Also

Summary
GSM intrinsic value, competitors valuation, and company profile.
DCF Valuation
GSM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GSM stock valuation using valuation multiples.
Wall Street Estimates
GSM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GSM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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