Historical Valuation
Ferroglobe PLC (GSM) 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 -19.71. The fair price of Ferroglobe PLC (GSM) is between 24.39 to 26.03 according to relative valuation methord. Compared to the current price of 4.93 USD , Ferroglobe PLC is Undervalued By 79.79%.
Relative Value
Fair Zone
24.39-26.03
Current Price：4.93
79.79%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Ferroglobe PLC (GSM) has a current Price-to-Book (P/B) ratio of 1.10. Compared to its 3-year average P/B ratio of 1.10 , the current P/B ratio is approximately -0.63% higher. Relative to its 5-year average P/B ratio of 1.98, the current P/B ratio is about -44.72% higher. Ferroglobe PLC (GSM) has a Forward Free Cash Flow (FCF) yield of approximately 2.67%. Compared to its 3-year average FCF yield of 18.77%, the current FCF yield is approximately -85.76% lower. Relative to its 5-year average FCF yield of 14.91% , the current FCF yield is about -82.07% lower.
P/B
Median3y
1.10
Median5y
1.98
FCF Yield
Median3y
18.77
Median5y
14.91
Competitors Valuation Multiple
AI Analysis for GSM
The average P/S ratio for GSM competitors is 11.27, providing a benchmark for relative valuation. Ferroglobe PLC Corp (GSM.O) exhibits a P/S ratio of 0.59, which is -94.77% above the industry average. Given its robust revenue growth of -28.10%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GSM
1Y
3Y
5Y
Market capitalization of GSM 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 GSM in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is GSM currently overvalued or undervalued?
Ferroglobe PLC (GSM) 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 -19.71. The fair price of Ferroglobe PLC (GSM) is between 24.39 to 26.03 according to relative valuation methord. Compared to the current price of 4.93 USD , Ferroglobe PLC is Undervalued By 79.79% .
What is Ferroglobe PLC (GSM) fair value?
GSM'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 Ferroglobe PLC (GSM) is between 24.39 to 26.03 according to relative valuation methord.
How does GSM's valuation metrics compare to the industry average?
The average P/S ratio for GSM's competitors is 11.27, providing a benchmark for relative valuation. Ferroglobe PLC Corp (GSM) exhibits a P/S ratio of 0.59, which is -94.77% above the industry average. Given its robust revenue growth of -28.10%, this premium appears unsustainable.
What is the current P/B ratio for Ferroglobe PLC (GSM) as of Jan 10 2026?
As of Jan 10 2026, Ferroglobe PLC (GSM) has a P/B ratio of 1.10. This indicates that the market values GSM at 1.10 times its book value.
What is the current FCF Yield for Ferroglobe PLC (GSM) as of Jan 10 2026?
As of Jan 10 2026, Ferroglobe PLC (GSM) has a FCF Yield of 2.67%. This means that for every dollar of Ferroglobe PLC’s market capitalization, the company generates 2.67 cents in free cash flow.
What is the current Forward P/E ratio for Ferroglobe PLC (GSM) as of Jan 10 2026?
As of Jan 10 2026, Ferroglobe PLC (GSM) has a Forward P/E ratio of -459.00. This means the market is willing to pay $-459.00 for every dollar of Ferroglobe PLC’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Ferroglobe PLC (GSM) as of Jan 10 2026?
As of Jan 10 2026, Ferroglobe PLC (GSM) has a Forward P/S ratio of 0.59. This means the market is valuing GSM at $0.59 for every dollar of expected revenue over the next 12 months.