Ferroglobe PLC
NASDAQ:GSM

Watchlist Manager
Ferroglobe PLC Logo
Ferroglobe PLC
NASDAQ:GSM
Watchlist
Price: 4.37 USD -1.13% Market Closed
Market Cap: 821.1m USD
Have any thoughts about
Ferroglobe PLC?
Write Note

Relative Value

The Relative Value of one GSM stock under the Base Case scenario is 9.54 USD. Compared to the current market price of 4.37 USD, Ferroglobe PLC is Undervalued by 54%.

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
9.54 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
Forward
0.5
vs History
1
vs Industry
13
Median 3Y
6.5
Median 5Y
1.8
Industry
15.5
Forward
15.4
vs History
41
vs Industry
25
Median 3Y
3.5
Median 5Y
3.1
Industry
9.2
vs History
vs Industry
10
Median 3Y
3.6
Median 5Y
-0.5
Industry
15.2
vs History
71
vs Industry
44
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
vs History
60
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
Forward
0.5
vs History
71
vs Industry
72
Median 3Y
1.2
Median 5Y
1.3
Industry
7.3
vs History
33
vs Industry
26
Median 3Y
3.4
Median 5Y
2.3
Industry
10
Forward
4.7
vs History
11
vs Industry
23
Median 3Y
3.7
Median 5Y
1.5
Industry
12.8
Forward
8.4
vs History
58
vs Industry
28
Median 3Y
3.3
Median 5Y
3.5
Industry
10.5
vs History
46
vs Industry
19
Median 3Y
4.8
Median 5Y
4.8
Industry
14.1
vs History
68
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

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
819.1m USD 0.5 20.2 3.8 6.1
AU
BHP Group Ltd
ASX:BHP
202.1B AUD 2.3 16.5 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190B AUD 2.3 11.4 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
79.9B GBP 1.9 9.3 16 21.8
CH
Glencore PLC
LSE:GLEN
46B GBP 0.3 -111.1 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.7B GBP 1.4 -24.2 96.8 140.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
778.3B MXN 2.5 10.8 5.1 6.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.4B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.7 23.9 13.5 17.6
CA
Teck Resources Ltd
NYSE:TECK
23.7B USD 2.2 68.1 7.2 11.3

See Also

Discover More
Back to Top