First Time Loading...

Ferroglobe PLC
NASDAQ:GSM

Watchlist Manager
Ferroglobe PLC Logo
Ferroglobe PLC
NASDAQ:GSM
Watchlist
Price: 4.98 USD 0.81% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
GSM Intrinsic Value
Base Case
8.69 USD
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ferroglobe PLC

Backtest GSM Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

54/100
Profitability
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.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
54/100
Solvency
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

Wall Street analysts forecast GSM stock price to rise over the next 12 months.

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.

Lowest
Price Target
9.09 USD
83% Upside
Average
Price Target
10.2 USD
105% Upside
Highest
Price Target
11.55 USD
132% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GSM Price
Ferroglobe PLC

1M 1M
+9%
6M 6M
-4%
1Y 1Y
+6%
3Y 3Y
+34%
5Y 5Y
+143%
10Y 10Y
-58%
Annual Price Range
4.98
52w Low
4.04
52w High
6.73
Price Metrics
Average Annual Return 69%
Standard Deviation of Annual Returns 167.25%
Max Drawdown -85%
Shares Statistics
Market Capitalization 940.6m USD
Shares Outstanding 187 434 000
Percentage of Shares Shorted 2.72%

GSM Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ferroglobe PLC Logo
Ferroglobe PLC

Country

United Kingdom

Industry

Metals & Mining

Market Cap

940.6m USD

Dividend Yield

1.07%

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

London
1 Fetter Lane
+448009758080.0
http://www.ferroglobe.com/

IPO

2015-12-24

Employees

4 368

Officers

Executive Chairman
Mr. Francisco Javier López Madrid
CEO & Executive Director
Dr. Marco Levi
CFO, IT & Principal Accounting Officer
Ms. Beatriz García-Cos Muntañola
Chief Operating Officer
Mr. Benjamin Crespy
Deputy CEO and Chief Technology & Innovation Officer
Dr. Benoist Ollivier
President of North America, EVP of Corporate Strategy, IR and IT & Transformation Director
Mr. Gaurav Mehta
Show More
Chief Legal Officer & Company Secretary
Mr. Thomas Wiesner
Executive Director of Communications, Branding & Public Affairs
Cristina Feliu Roig
Executive Vice President of Sales & Marketing
Mr. Craig Arnold
Chief People & Culture Officer
Mr. David Girardeau
Show Less

See Also

Discover More
What is the Intrinsic Value of one GSM stock?

The intrinsic value of one GSM stock under the Base Case scenario is 8.69 USD.

Is GSM stock undervalued or overvalued?

Compared to the current market price of 4.98 USD, Ferroglobe PLC is Undervalued by 43%.