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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -12.76. The fair price of Ferroglobe PLC (GSM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.68
Fair
-468.00
PE
1Y
3Y
5Y
Trailing
Forward
12.24
EV/EBITDA
Ferroglobe PLC. (GSM) has a current EV/EBITDA of 12.24. The 5-year average EV/EBITDA is 5.06. The thresholds are as follows: Strongly Undervalued below 0.59, Undervalued between 0.59 and 2.82, Fairly Valued between 7.29 and 2.82, Overvalued between 7.29 and 9.53, and Strongly Overvalued above 9.53. The current Forward EV/EBITDA of 12.24 falls within the Strongly Overvalued range.
75.32
EV/EBIT
Ferroglobe PLC. (GSM) has a current EV/EBIT of 75.32. The 5-year average EV/EBIT is 11.68. The thresholds are as follows: Strongly Undervalued below -16.59, Undervalued between -16.59 and -2.46, Fairly Valued between 25.81 and -2.46, Overvalued between 25.81 and 39.94, and Strongly Overvalued above 39.94. The current Forward EV/EBIT of 75.32 falls within the Strongly Overvalued range.
0.61
PS
Ferroglobe PLC. (GSM) has a current PS of 0.61. The 5-year average PS is 0.52. The thresholds are as follows: Strongly Undervalued below 0.26, Undervalued between 0.26 and 0.39, Fairly Valued between 0.65 and 0.39, Overvalued between 0.65 and 0.78, and Strongly Overvalued above 0.78. The current Forward PS of 0.61 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Ferroglobe PLC. (GSM) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.09. The thresholds are as follows: Strongly Undervalued below -1.48, Undervalued between -1.48 and -0.69, Fairly Valued between 0.88 and -0.69, Overvalued between 0.88 and 1.66, and Strongly Overvalued above 1.66. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
50.98
P/FCF
Ferroglobe PLC. (GSM) has a current P/FCF of 50.98. The 5-year average P/FCF is 7.31. The thresholds are as follows: Strongly Undervalued below -11.32, Undervalued between -11.32 and -2.01, Fairly Valued between 16.63 and -2.01, Overvalued between 16.63 and 25.94, and Strongly Overvalued above 25.94. The current Forward P/FCF of 50.98 falls within the Strongly Overvalued range.
Ferroglobe PLC (GSM) has a current Price-to-Book (P/B) ratio of 1.12. Compared to its 3-year average P/B ratio of 1.10 , the current P/B ratio is approximately 1.38% higher. Relative to its 5-year average P/B ratio of 1.98, the current P/B ratio is about -43.38% higher. Ferroglobe PLC (GSM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 19.88%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 15.99% , the current FCF yield is about -100.00% lower.
1.12
P/B
Median3y
1.10
Median5y
1.98
2.57
FCF Yield
Median3y
19.88
Median5y
15.99
Competitors Valuation Multiple
The average P/S ratio for GSM's competitors is 0.00, providing a benchmark for relative valuation. Ferroglobe PLC Corp (GSM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -28.10%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GSM increased by 23.16% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.11 to -7.40.
The secondary factor is the Revenue Growth, contributed -28.10%to the performance.
Overall, the performance of GSM in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current FCF Yield for Ferroglobe PLC (GSM) as of Dec 05 2025?
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