Ferroglobe PLC (GSM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.59 is considered Undervalued compared with the five-year average of -19.74. The fair price of Ferroglobe PLC (GSM) is between 23.19 to 24.83 according to relative valuation method. Compared to the current price of 5.22 USD , Ferroglobe PLC By Undervalued By 77.49%.

Relative Value

Fair Zone

23.19-24.83

Current Price：5.22

77.49%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Ferroglobe PLC (GSM) has a current Price-to-Book (P/B) ratio of 1.10. Compared to its 3-year average P/B ratio of 1.09, the current P/B ratio is approximately 0.49% higher. Relative to its 5-year average P/B ratio of 1.99, the current P/B ratio is about -44.79% higher. Ferroglobe PLC (GSM) has a Forward Free Cash Flow (FCF) yield of approximately 2.67%. Compared to its 3-year average FCF yield of 17.72%, the current FCF yield is approximately -84.91% lower. Relative to its 5-year average FCF yield of 14.55%, the current FCF yield is about -81.63% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for GSM competitors is 9.93, providing a benchmark for relative valuation. Ferroglobe PLC Corp (GSM.O) exhibits a P/S ratio of 0.59, which is -94.06% above the industry average. Given its robust revenue growth of -10.37%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of GSM increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of GSM in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is GSM currently overvalued or undervalued?

What is Ferroglobe PLC (GSM) fair value?

GSM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Ferroglobe PLC (GSM) is between 23.19 to 24.83 according to relative valuation method.

How does GSM's valuation metrics compare to the industry average?

The average P/S ratio for GSM's competitors is 9.93, providing a benchmark for relative valuation. Ferroglobe PLC Corp (GSM) exhibits a P/S ratio of 0.59, which is -94.06% above the industry average. Given its robust revenue growth of -10.37%, this premium appears unsustainable.

What is the current P/B ratio for Ferroglobe PLC (GSM) as of Mar 03 2026?

As of Mar 03 2026, Ferroglobe PLC (GSM) has a P/B ratio of 1.10. This indicates that the market values GSM at 1.10 times its book value.

What is the current FCF Yield for Ferroglobe PLC (GSM) as of Mar 03 2026?

As of Mar 03 2026, Ferroglobe PLC (GSM) has a FCF Yield of 2.67%. This means that for every dollar of Ferroglobe PLC's market capitalization, the company generates 2.67 cents in free cash flow.

What is the current Forward P/E ratio for Ferroglobe PLC (GSM) as of Mar 03 2026?

As of Mar 03 2026, Ferroglobe PLC (GSM) has a Forward P/E ratio of -459.00. This means the market is willing to pay $-459.00 for every dollar of Ferroglobe PLC's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Ferroglobe PLC (GSM) as of Mar 03 2026?

As of Mar 03 2026, Ferroglobe PLC (GSM) has a Forward P/S ratio of 0.59. This means the market is valuing GSM at $0.59 for every dollar of expected revenue over the next 12 months.

GSM Valuation