Ferroglobe PLC
NASDAQ:GSM
Intrinsic Value
Ferroglobe PLC is a holding company, which engages in the production of silicon and specialty metals. [ Read More ]
The intrinsic value of one GSM stock under the Base Case scenario is 8.69 USD. Compared to the current market price of 4.98 USD, Ferroglobe PLC is Undervalued by 43%.
Valuation Backtest
Ferroglobe PLC
Run backtest to discover the historical profit from buying and selling GSM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ferroglobe PLC
Current Assets | 1B |
Cash & Short-Term Investments | 136.5m |
Receivables | 330.6m |
Other Current Assets | 571.5m |
Non-Current Assets | 721.8m |
Long-Term Investments | 19.8m |
PP&E | 506.6m |
Intangibles | 162.8m |
Other Non-Current Assets | 32.6m |
Current Liabilities | 494m |
Accounts Payable | 183.4m |
Other Current Liabilities | 310.6m |
Non-Current Liabilities | 390.2m |
Long-Term Debt | 184.2m |
Other Non-Current Liabilities | 205.9m |
Earnings Waterfall
Ferroglobe PLC
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-879.3m
USD
|
Gross Profit
|
770.7m
USD
|
Operating Expenses
|
-548.5m
USD
|
Operating Income
|
222.2m
USD
|
Other Expenses
|
-134.9m
USD
|
Net Income
|
87.3m
USD
|
Free Cash Flow Analysis
Ferroglobe PLC
What is Free Cash Flow?
GSM Profitability Score
Profitability Due Diligence
Ferroglobe PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Ferroglobe PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
GSM Solvency Score
Solvency Due Diligence
Ferroglobe PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Ferroglobe PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GSM Price Targets Summary
Ferroglobe PLC
According to Wall Street analysts, the average 1-year price target for GSM is 10.2 USD with a low forecast of 9.09 USD and a high forecast of 11.55 USD.
Shareholder Return
GSM Price
Ferroglobe PLC
Average Annual Return | 69% |
Standard Deviation of Annual Returns | 167.25% |
Max Drawdown | -85% |
Market Capitalization | 940.6m USD |
Shares Outstanding | 187 434 000 |
Percentage of Shares Shorted | 2.72% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ferroglobe PLC is a holding company, which engages in the production of silicon and specialty metals. In addition, the Company has quartz mining activities in Spain, the United States, Canada, South Africa and Mauritania, low-ash metallurgical coal mining activities in the United States, and interests in hydroelectric power in France. The Company’s products include aluminum, silicone compounds used in the chemical industry, ductile iron, automotive parts, photovoltaic (solar) cells, electronic semiconductors and steel. The firm's segments include Electrometallurgy North America, Electrometallurgy Europe, Electrometallurgy South Africa and Other Segments. The company also produces various silicon-based alloys, including calcium silicon, magnesium ferrosilicon, and different grades of ferrosilicon.
Contact
IPO
Employees
Officers
The intrinsic value of one GSM stock under the Base Case scenario is 8.69 USD.
Compared to the current market price of 4.98 USD, Ferroglobe PLC is Undervalued by 43%.