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NASDAQ: GSM
Ferroglobe PLC Stock

$4.76-0.10 (-2.06%)
Updated Feb 27, 2024
GSM Price
$4.76
Fair Value Price
$5.94
Market Cap
$894.27M
52 Week Low
$3.95
52 Week High
$6.78
P/E
10.35x
P/B
1.02x
P/S
0.74x
PEG
0.19x
Dividend Yield
N/A
Revenue
$1.65B
Earnings
$87.31M
Gross Margin
46.7%
Operating Margin
10.52%
Profit Margin
5.3%
Debt to Equity
1.01
Operating Cash Flow
$175M
Beta
1.34
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

GSM Overview

Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary aluminum producers; silicomanganese, which is used as deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. The company also offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon, which is used in the deoxidation and desulfurization of liquid steel, and production of coatings for cast iron pipes, as well as in the welding process of powder metal and in pyrotechnics; and nodularizers and inoculants, which are used in the production of iron. In addition, it provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Further, the company operates quartz mines in Spain, South Africa, the United States, and Canada; and low-ash metallurgical coal mines in the United States, as well as holds interests in hydroelectric power plant in France. It serves silicone chemical, aluminum, and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. Ferroglobe PLC is a subsidiary of Grupo Villar Mir, S.A.U.

Zen Score

Industry Average (22)
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Due Diligence Checks

GSM ($4.76) is undervalued by 19.91% relative to our estimate of its Fair Value price of $5.94 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
GSM ($4.76) is not significantly undervalued (19.91%) relative to our estimate of its Fair Value price of $5.94 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
GSM ($4.76) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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GSM News

Valuation

GSM fair value

Fair Value of GSM stock based on Discounted Cash Flow (DCF)
Price
$4.76
Fair Value
$5.94
Undervalued by
19.91%
GSM ($4.76) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GSM ($4.76) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GSM ($4.76) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

GSM price to earnings (PE)

For valuing profitable companies with steady earnings
Company
10.35x
Industry
12.87x
Market
36.02x
GSM is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GSM is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

GSM price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.02x
Industry
2.18x
GSM is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

GSM price to earnings growth (PEG)

For valuing profitable companies with growth potential
GSM is good value based... subscribe to Premium to read more.
PEG Value Valuation

GSM's financial health

Profit margin

Revenue
$376.0M
Net Income
-$6.5M
Profit Margin
-1.7%
GSM's Earnings (EBIT) of $173.57M... subscribe to Premium to read more.
Interest Coverage Financials
GSM's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.8B
Liabilities
$884.2M
Debt to equity
1.01
GSM's short-term assets ($1.04B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GSM's short-term assets ($1.04B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GSM's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GSM's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$25.1M
Investing
-$23.3M
Financing
-$30.4M
GSM's operating cash flow ($174.77M)... subscribe to Premium to read more.
Debt Coverage Financials

GSM vs Mining Stocks

TickerMarket Cap1d %P/EP/B
GSM$894.27M-2.06%10.35x1.02x
NEXA$893.96M-0.30%-3.10x0.74x
CMP$926.61M+2.94%-15.26x2.02x
LAC$735.75M+4.54%N/A2.51x
LAAC$663.66M+2.22%17.29x0.53x

Ferroglobe Stock FAQ

What is Ferroglobe's quote symbol?

(NASDAQ: GSM) Ferroglobe trades on the NASDAQ under the ticker symbol GSM. Ferroglobe stock quotes can also be displayed as NASDAQ: GSM.

If you're new to stock investing, here's how to buy Ferroglobe stock.

What is the 52 week high and low for Ferroglobe (NASDAQ: GSM)?

(NASDAQ: GSM) Ferroglobe's 52-week high was $6.78, and its 52-week low was $3.95. It is currently -29.79% from its 52-week high and 20.51% from its 52-week low.

How much is Ferroglobe stock worth today?

(NASDAQ: GSM) Ferroglobe currently has 187,872,000 outstanding shares. With Ferroglobe stock trading at $4.76 per share, the total value of Ferroglobe stock (market capitalization) is $894.27M.

Ferroglobe stock was originally listed at a price of $7.09 in Jul 30, 2009. If you had invested in Ferroglobe stock at $7.09, your return over the last 14 years would have been -32.86%, for an annualized return of -2.81% (not including any dividends or dividend reinvestments).

How much is Ferroglobe's stock price per share?

(NASDAQ: GSM) Ferroglobe stock price per share is $4.76 today (as of Feb 27, 2024).

What is Ferroglobe's Market Cap?

(NASDAQ: GSM) Ferroglobe's market cap is $894.27M, as of Feb 29, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Ferroglobe's market cap is calculated by multiplying GSM's current stock price of $4.76 by GSM's total outstanding shares of 187,872,000.
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