Historical Valuation
GrafTech International Ltd (EAF) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.76 is considered Undervalued compared with the five-year average of -15.80. The fair price of GrafTech International Ltd (EAF) is between 18.37 to 43.25 according to relative valuation methord. Compared to the current price of 17.11 USD , GrafTech International Ltd is Undervalued By 6.84%.
Relative Value
Fair Zone
18.37-43.25
Current Price：17.11
6.84%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
GrafTech International Ltd (EAF) has a current Price-to-Book (P/B) ratio of -2.18. Compared to its 3-year average P/B ratio of -0.46 , the current P/B ratio is approximately 370.85% higher. Relative to its 5-year average P/B ratio of 3.67, the current P/B ratio is about -159.39% higher. GrafTech International Ltd (EAF) has a Forward Free Cash Flow (FCF) yield of approximately -28.41%. Compared to its 3-year average FCF yield of -8.40%, the current FCF yield is approximately 238.37% lower. Relative to its 5-year average FCF yield of 2.24% , the current FCF yield is about -1368.24% lower.
P/B
Median3y
-0.46
Median5y
3.67
FCF Yield
Median3y
-8.40
Median5y
2.24
Competitors Valuation Multiple
AI Analysis for EAF
The average P/S ratio for EAF competitors is 1.32, providing a benchmark for relative valuation. GrafTech International Ltd Corp (EAF.N) exhibits a P/S ratio of 0.76, which is -42.63% above the industry average. Given its robust revenue growth of 10.21%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for EAF
1Y
3Y
5Y
Market capitalization of EAF increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of EAF in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is EAF currently overvalued or undervalued?
GrafTech International Ltd (EAF) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.76 is considered Undervalued compared with the five-year average of -15.80. The fair price of GrafTech International Ltd (EAF) is between 18.37 to 43.25 according to relative valuation methord. Compared to the current price of 17.11 USD , GrafTech International Ltd is Undervalued By 6.84% .
What is GrafTech International Ltd (EAF) fair value?
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. The fair price of GrafTech International Ltd (EAF) is between 18.37 to 43.25 according to relative valuation methord.
How does EAF's valuation metrics compare to the industry average?
The average P/S ratio for EAF's competitors is 1.32, providing a benchmark for relative valuation. GrafTech International Ltd Corp (EAF) exhibits a P/S ratio of 0.76, which is -42.63% above the industry average. Given its robust revenue growth of 10.21%, this premium appears unsustainable.
What is the current P/B ratio for GrafTech International Ltd (EAF) as of Jan 09 2026?
As of Jan 09 2026, GrafTech International Ltd (EAF) has a P/B ratio of -2.18. This indicates that the market values EAF at -2.18 times its book value.
What is the current FCF Yield for GrafTech International Ltd (EAF) as of Jan 09 2026?
As of Jan 09 2026, GrafTech International Ltd (EAF) has a FCF Yield of -28.41%. This means that for every dollar of GrafTech International Ltd’s market capitalization, the company generates -28.41 cents in free cash flow.
What is the current Forward P/E ratio for GrafTech International Ltd (EAF) as of Jan 09 2026?
As of Jan 09 2026, GrafTech International Ltd (EAF) has a Forward P/E ratio of -4.40. This means the market is willing to pay $-4.40 for every dollar of GrafTech International Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for GrafTech International Ltd (EAF) as of Jan 09 2026?
As of Jan 09 2026, GrafTech International Ltd (EAF) has a Forward P/S ratio of 0.76. This means the market is valuing EAF at $0.76 for every dollar of expected revenue over the next 12 months.