GrafTech International Valuation
| EAF Stock | USD 15.11 1.28 7.81% |
At this time, the firm appears to be overvalued. GrafTech International retains a regular Real Value of $13.55 per share. The prevalent price of the firm is $15.11. Our model calculates the value of GrafTech International from evaluating the firm fundamentals such as return on equity of -2.14, and Return On Asset of -0.0351 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GrafTech International's valuation include:
Price Book 13.8553 | Enterprise Value | Enterprise Value Ebitda 6.5809 | Price Sales 0.7475 | Forward PE 6.8027 |
Overvalued
Today
Please note that GrafTech International's price fluctuation is somewhat reliable at this time. Calculation of the real value of GrafTech International is based on 3 months time horizon. Increasing GrafTech International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GrafTech stock is determined by what a typical buyer is willing to pay for full or partial control of GrafTech International. Since GrafTech International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GrafTech Stock. However, GrafTech International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.11 | Real 13.55 | Target 14.75 | Hype 15.11 | Naive 13.89 |
The real value of GrafTech Stock, also known as its intrinsic value, is the underlying worth of GrafTech International Company, which is reflected in its stock price. It is based on GrafTech International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GrafTech International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of GrafTech International helps investors to forecast how GrafTech stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GrafTech International more accurately as focusing exclusively on GrafTech International's fundamentals will not take into account other important factors: When choosing an evaluation method for GrafTech International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
GrafTech International Cash |
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GrafTech International Total Value Analysis
GrafTech International is currently forecasted to have company total value of 1.34 B with market capitalization of 390.14 M, debt of 1.09 B, and cash on hands of 256.25 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the GrafTech International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.34 B | 390.14 M | 1.09 B | 256.25 M |
GrafTech International Investor Information
About 37.0% of the company shares are held by company insiders. The company recorded a loss per share of 7.28. GrafTech International last dividend was issued on the 30th of May 2023. The entity had 1:10 split on the 29th of August 2025. GrafTech International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.GrafTech International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GrafTech International has an asset utilization ratio of 44.01 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that GrafTech International is more efficient with each dollar of assets it utilizes for everyday operations.GrafTech International Profitability Analysis
Taking into consideration GrafTech International's profitability measurements, GrafTech International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess GrafTech International's ability to earn profits and add value for shareholders.Net Loss | First Reported 1994-03-31 | Previous Quarter -86.9 M | Current Value -28.5 M | Quarterly Volatility 75.9 M |
For GrafTech International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GrafTech International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GrafTech International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GrafTech International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GrafTech International over time as well as its relative position and ranking within its peers.
GrafTech International Earnings per Share Projection vs Actual
The next projected EPS of GrafTech International is estimated to be -1.234475 with future projections ranging from a low of -1.2875 to a high of -1.18145. GrafTech International's most recent 12-month trailing earnings per share (EPS TTM) is at -7.28. Please be aware that the consensus of earnings estimates for GrafTech International is based on EPS before non-recurring items and includes expenses related to employee stock options.GrafTech International Earnings Estimation Breakdown
The calculation of GrafTech International's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of GrafTech International is estimated to be -1.234475 with the future projection ranging from a low of -1.2875 to a high of -1.18145. Please be aware that this consensus of annual earnings estimates for GrafTech International is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.29 Lowest | Expected EPS | -1.18 Highest |
GrafTech International Earnings Projection Consensus
Suppose the current estimates of GrafTech International's value are higher than the current market price of the GrafTech International stock. In this case, investors may conclude that GrafTech International is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and GrafTech International's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 4 | 69.34% | -1.03 | -1.234475 | -7.28 |
GrafTech International Ownership Allocation
GrafTech International has a total of 25.82 Million outstanding shares. GrafTech International secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GrafTech International Profitability Analysis
The company reported the last year's revenue of 538.78 M. Reported Net Loss for the year was (131.16 M) with loss before taxes, overhead, and interest of (1.78 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GrafTech International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GrafTech International and how it compares across the competition.
About GrafTech International Valuation
The stock valuation mechanism determines GrafTech International's current worth on a weekly basis. Our valuation model uses a comparative analysis of GrafTech International. We calculate exposure to GrafTech International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GrafTech International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -25.5 M | -24.2 M | |
| Pretax Profit Margin | (0.26) | (0.24) | |
| Operating Profit Margin | (0.14) | (0.12) | |
| Net Loss | (0.22) | (0.21) | |
| Gross Profit Margin | (0.05) | (0.04) |
GrafTech International Growth Indicators
Investing in growth stocks can be very risky. If the company such as GrafTech International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 257.7 M | |
| Quarterly Earnings Growth Y O Y | -0.635 | |
| Forward Price Earnings | 6.8027 |
GrafTech International Current Valuation Indicators
Valuation refers to the process of determining the present value of GrafTech International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GrafTech we look at many different elements of the entity such as GrafTech's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GrafTech International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GrafTech International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GrafTech International's worth.Complementary Tools for GrafTech Stock analysis
When running GrafTech International's price analysis, check to measure GrafTech International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GrafTech International is operating at the current time. Most of GrafTech International's value examination focuses on studying past and present price action to predict the probability of GrafTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrafTech International's price. Additionally, you may evaluate how the addition of GrafTech International to your portfolios can decrease your overall portfolio volatility.
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