Ferroglobe PLC Valuation
| GSM Stock | USD 4.57 0.05 1.11% |
At this time, the firm appears to be undervalued. Ferroglobe PLC shows a prevailing Real Value of $6.26 per share. The current price of the firm is $4.57. Our model computes the value of Ferroglobe PLC from reviewing the firm fundamentals such as Current Valuation of 871.25 M, profit margin of 0.02 %, and Shares Outstanding of 187.88 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ferroglobe PLC's valuation include:
Price Book 1.0697 | Enterprise Value 871.3 M | Enterprise Value Ebitda 5.1659 | Price Sales 0.5139 | Forward PE 9.1743 |
Undervalued
Today
Please note that Ferroglobe PLC's price fluctuation is slightly risky at this time. Calculation of the real value of Ferroglobe PLC is based on 3 months time horizon. Increasing Ferroglobe PLC'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 Ferroglobe stock is determined by what a typical buyer is willing to pay for full or partial control of Ferroglobe PLC. Since Ferroglobe PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ferroglobe Stock. However, Ferroglobe PLC'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 4.57 | Real 6.26 | Target 11.5 | Hype 4.54 | Naive 4.65 |
The intrinsic value of Ferroglobe PLC'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, news, and other external factors that may influence Ferroglobe PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ferroglobe PLC helps investors to forecast how Ferroglobe 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 Ferroglobe PLC more accurately as focusing exclusively on Ferroglobe PLC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ferroglobe PLC's intrinsic value based on its ongoing forecasts of Ferroglobe PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ferroglobe PLC's closest peers.
Ferroglobe PLC Cash |
|
Ferroglobe Valuation Trend
Knowing Ferroglobe PLC's actual value is paramount for traders when making sound investment determinations. Using both Ferroglobe PLC's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ferroglobe PLC Total Value Analysis
Ferroglobe PLC is currently projected to have company total value of 871.25 M with market capitalization of 849.24 M, debt of 307.16 M, and cash on hands of 304.64 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 Ferroglobe PLC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
871.25 M | 849.24 M | 307.16 M | 304.64 M |
Ferroglobe PLC Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ferroglobe PLC last dividend was issued on the 20th of December 2024. Based on the measurements of operating efficiency obtained from Ferroglobe PLC's historical financial statements, Ferroglobe PLC may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Ferroglobe PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ferroglobe PLC has an asset utilization ratio of 93.82 percent. This suggests that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Ferroglobe PLC is more efficient with each dollar of assets it utilizes for everyday operations.Ferroglobe PLC Ownership Allocation
Ferroglobe PLC holds a total of 187.88 Million outstanding shares. Over half of Ferroglobe PLC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ferroglobe PLC Profitability Analysis
The company reported the last year's revenue of 1.65 B. Total Income to common stockholders was 82.66 M with profit before taxes, overhead, and interest of 1.31 B.Ferroglobe PLC Past Distributions to stockholders
About Ferroglobe PLC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ferroglobe PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ferroglobe PLC based exclusively on its fundamental and basic technical indicators. By analyzing Ferroglobe PLC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ferroglobe PLC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ferroglobe PLC. We calculate exposure to Ferroglobe PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ferroglobe PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 391.4 M | 576 M | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.24 | 0.33 |
A single share of Ferroglobe PLC represents a small ownership stake in the entity. As a stockholder of Ferroglobe, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ferroglobe PLC Dividends Analysis For Valuation
Please note that Ferroglobe PLC has scaled down on payment of dividends at this time. At this time, Ferroglobe PLC's Retained Earnings are very stable compared to the past year. As of the 22nd of November 2024, Price Earnings Ratio is likely to grow to 16.96, while Earnings Yield is likely to drop 0.06.
There are various types of dividends Ferroglobe PLC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ferroglobe shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ferroglobe PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ferroglobe pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ferroglobe PLC by the value of the dividends paid out.
Ferroglobe PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ferroglobe PLC 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 | 190.3 M | |
| Quarterly Earnings Growth Y O Y | -0.524 | |
| Forward Price Earnings | 9.1743 |
Ferroglobe PLC Current Valuation Indicators
Ferroglobe PLC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ferroglobe PLC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ferroglobe PLC, 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 Ferroglobe PLC'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 Ferroglobe PLC's worth.When determining whether Ferroglobe PLC is a strong investment it is important to analyze Ferroglobe PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferroglobe PLC's future performance. For an informed investment choice regarding Ferroglobe Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferroglobe PLC. If investors know Ferroglobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferroglobe PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Earnings Share 0.21 | Revenue Per Share 8.785 | Quarterly Revenue Growth 0.04 | Return On Assets 0.047 |
The market value of Ferroglobe PLC is measured differently than its book value, which is the value of Ferroglobe that is recorded on the company's balance sheet. Investors also form their own opinion of Ferroglobe PLC's value that differs from its market value or its book value, called intrinsic value, which is Ferroglobe PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferroglobe PLC's market value can be influenced by many factors that don't directly affect Ferroglobe PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferroglobe PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.