EAF Valuation

GrafTech International Ltd

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1.240

-0.04(-3.125%)1D

Overview
Forecast
Valuation
Earnings

EAF Relative Valuation

EAF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EAF is overvalued; if below, it's undervalued.

Historical Valuation

GrafTech International Ltd (EAF) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.59 is considered Undervalued compared with the five-year average of -15.06. The fair price of GrafTech International Ltd (EAF) is between 3.32 to 5.60 according to relative valuation methord. Compared to the current price of 1.26 USD , GrafTech International Ltd is Undervalued By 62.08%.

Relative Value

Fair Zone

3.32-5.60

Current Price：1.26

62.08%

Undervalued

-4.20

Trailing

Forward

33.33

EV/EBITDA

GrafTech International Ltd. (EAF) has a current EV/EBITDA of 33.33. The 5-year average EV/EBITDA is -25.52. The thresholds are as follows: Strongly Undervalued below -585.78, Undervalued between -585.78 and -305.65, Fairly Valued between 254.61 and -305.65, Overvalued between 254.61 and 534.73, and Strongly Overvalued above 534.73. The current Forward EV/EBITDA of 33.33 falls within the Historic Trend Line -Fairly Valued range.

-57.39

EV/EBIT

GrafTech International Ltd. (EAF) has a current EV/EBIT of -57.39. The 5-year average EV/EBIT is -5.02. The thresholds are as follows: Strongly Undervalued below -51.51, Undervalued between -51.51 and -28.27, Fairly Valued between 18.22 and -28.27, Overvalued between 18.22 and 41.46, and Strongly Overvalued above 41.46. The current Forward EV/EBIT of -57.39 falls within the Strongly Undervalued range.

0.56

GrafTech International Ltd. (EAF) has a current PS of 0.56. The 5-year average PS is 1.40. The thresholds are as follows: Strongly Undervalued below 0.08, Undervalued between 0.08 and 0.74, Fairly Valued between 2.06 and 0.74, Overvalued between 2.06 and 2.73, and Strongly Overvalued above 2.73. The current Forward PS of 0.56 falls within the Undervalued range.

-6.18

P/OCF

GrafTech International Ltd. (EAF) has a current P/OCF of -6.18. The 5-year average P/OCF is 2.37. The thresholds are as follows: Strongly Undervalued below -13.43, Undervalued between -13.43 and -5.53, Fairly Valued between 10.28 and -5.53, Overvalued between 10.28 and 18.18, and Strongly Overvalued above 18.18. The current Forward P/OCF of -6.18 falls within the Undervalued range.

-3.86

P/FCF

GrafTech International Ltd. (EAF) has a current P/FCF of -3.86. The 5-year average P/FCF is 4.47. The thresholds are as follows: Strongly Undervalued below -17.28, Undervalued between -17.28 and -6.41, Fairly Valued between 15.34 and -6.41, Overvalued between 15.34 and 26.21, and Strongly Overvalued above 26.21. The current Forward P/FCF of -3.86 falls within the Historic Trend Line -Fairly Valued range.

GrafTech International Ltd (EAF) has a current Price-to-Book (P/B) ratio of -1.96. Compared to its 3-year average P/B ratio of 0.47 , the current P/B ratio is approximately -515.09% higher. Relative to its 5-year average P/B ratio of 3.46, the current P/B ratio is about -156.74% higher. GrafTech International Ltd (EAF) has a Forward Free Cash Flow (FCF) yield of approximately -34.70%. Compared to its 3-year average FCF yield of -0.48%, the current FCF yield is approximately 7138.51% lower. Relative to its 5-year average FCF yield of 7.33% , the current FCF yield is about -573.49% lower.

-1.96

P/B

Median3y

0.47

Median5y

3.46

-36.06

FCF Yield

Median3y

-0.48

Median5y

7.33

Competitors Valuation Multiple

The average P/S ratio for EAF's competitors is 4.24, providing a benchmark for relative valuation. GrafTech International Ltd Corp (EAF) exhibits a P/S ratio of 0.56, which is -86.73% above the industry average. Given its robust revenue growth of -4.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EAF.N

GrafTech International Ltd

Innoviz Technologies Ltd

Airjoule Technologies Corp

Performance Decomposition

Market capitalization of EAF increased by 80.76% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -10.74 to -65.90.

The secondary factor is the Revenue Growth, contributed -4.00%to the performance.

Overall, the performance of EAF in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-4.00%

137.33M → 131.84M

Revenue Growth

513.59%

-10.74 → -65.90

Margin Expansion

-428.83%

0.47 → -1.56

P/E Change

80.76%