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GSM Valuation

Ferroglobe PLC
$
3.500
+0.010(+0.290%)
  • Overview
  • Forecast
  • Valuation

GSM Relative Valuation

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. If the market price exceeds this fair value range, GSM is overvalued; if below, it's undervalued.

Historical Valuation

Ferroglobe PLC (GSM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.42 is considered Undervalued compared with the five-year average of 0.47. The fair price of Ferroglobe PLC (GSM) is between 3.84 to 6.48 according to relative valuation methord. Compared to the current price of 3.50 USD , Ferroglobe PLC is Undervalued By 8.85%.
Relative Value
Fair Zone
3.84-6.48
Current Price:3.50
8.85%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.91
P/B
Median3y
1.29
Median5y
1.88
24.80
FCF Yield
Median3y
22.67
Median5y
26.43

Competitors Valuation Multiple

The average P/S ratio for GSM's competitors is 1.06, providing a benchmark for relative valuation. Ferroglobe PLC Corp (GSM) exhibits a P/S ratio of 0.42, which is -60.36% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

FAQ

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Is Ferroglobe PLC (GSM) currently overvalued or undervalued?

Ferroglobe PLC (GSM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.17 is considered Undervalued compared with the five-year average of 0.47. The fair price of Ferroglobe PLC (GSM) is between 3.84 to 6.48 according to relative valuation methord. Compared to the current price of 3.50 USD , Ferroglobe PLC is Undervalued By 8.85% .
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What is Ferroglobe PLC (GSM) fair value?

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How does GSM's valuation metrics compare to the industry average?

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What is the current P/B ratio for Ferroglobe PLC (GSM) as of May 02 2025?

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What is the current FCF Yield for Ferroglobe PLC (GSM) as of May 02 2025?

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What is the current Forward P/E ratio for Ferroglobe PLC (GSM) as of May 02 2025?

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What is the current Forward P/S ratio for Ferroglobe PLC (GSM) as of May 02 2025?