GSM
Ferroglobe PLC
Price:  
3.93 
USD
Volume:  
1,313,254.00
United Kingdom | Metals & Mining
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GSM Intrinsic Value

131.70 %
Upside

What is the intrinsic value of GSM?

As of 2025-08-12, the Intrinsic Value of Ferroglobe PLC (GSM) is 9.11 USD. This GSM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.93 USD, the upside of Ferroglobe PLC is 131.70%.

The range of the Intrinsic Value is 6.36 - 16.19 USD

Is GSM undervalued or overvalued?

Based on its market price of 3.93 USD and our intrinsic valuation, Ferroglobe PLC (GSM) is undervalued by 131.70%.

3.93 USD
Stock Price
9.11 USD
Intrinsic Value
Intrinsic Value Details

GSM Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 6.36 - 16.19 9.11 131.7%
DCF (Growth 10y) 7.04 - 16.61 9.74 147.7%
DCF (EBITDA 5y) 4.92 - 7.02 5.73 45.8%
DCF (EBITDA 10y) 6.08 - 8.71 7.11 81.0%
Fair Value -5.46 - -5.46 -5.46 -238.94%
P/E (2.52) - 2.33 (0.63) -115.9%
EV/EBITDA 2.45 - 3.55 3.05 -22.4%
EPV 28.37 - 37.64 33.01 739.9%
DDM - Stable (2.26) - (7.91) (5.09) -229.4%
DDM - Multi 5.48 - 15.12 8.07 105.3%

GSM Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 736.29
Beta 0.62
Outstanding shares (mil) 187.35
Enterprise Value (mil) 782.17
Market risk premium 4.60%
Cost of Equity 7.63%
Cost of Debt 10.72%
WACC 7.69%