GrafTech International Valuation Analysis

Stocks . USA . 
Stock . GrafTech International
EAF Stock  USD 8.98  -0.47  -4.97%   
GrafTech International trades at a discounted earnings multiple relative to broader benchmarks, shaped by negative margins and elevated leverage. GrafTech International carries a market capitalization of 234.2 M and an enterprise value of 1.2 B. That implies a trailing P/E of roughly 3.19.
Above Model Estimate
Today
8.98
The intrinsic value estimate for GrafTech International is based on a 3 months horizon. Negative margins (-43.61%) combined with leverage (4.74x D/E) indicate both operational and financial risk are being priced into the stock. Extending the time horizon generally improves valuation stability.
1.46
Downside
6.89
Intrinsic Value
12.32
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

GrafTech International is a micro-cap equity in NYSE Composite category. Valuation integrates earnings durability and capital efficiency. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. For GrafTech International, the leading valuation metrics are P/S of 0.46, enterprise value (TTM) of 1.22 billion; additional context comes from P/E of 3.19, P/B of 13.86.

GrafTech International analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board

Growth Indicators

A growth framework around GrafTech International should test whether the business is actually regaining operating strength instead of assuming the market is pricing in a classic high-growth trajectory. This kind of analysis helps distinguish a genuine operating recovery from a lower-quality bounce that may not hold through a full cycle.
Common Stock Shares Outstanding260.05 million
Quarterly Earnings Growth Y O Y-63.50%
Forward Price Earnings6.8027

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