US · GSM
Ferroglobe PLC
- Sector
- Basic Materials · Industrial Materials
- Headquarters
- London W1J 5JN
- Website
- ferroglobe.com
Price · as of 2025-12-31
$4.71
Market cap 953.66M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $27.15 | +476.43% |
| Intrinsic Value(DCF) | $2.09 | -55.63% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $8.93 | +89.55% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $12.91 | ||||
| 2013 | $18.30 | $23.40 | $0.00 | $4.99 | $2.08 |
| 2014 | $16.54 | $23.75 | $0.00 | $0.79 | $1.99 |
| 2015 | $8.97 | $19.03 | $0.00 | $2.11 | $0.00 |
| 2016 | $9.72 | $20.35 | $0.00 | $0.00 | $0.00 |
| 2017 | $15.68 | $27.91 | $0.00 | $5.00 | $2.62 |
| 2018 | $2.37 | $23.30 | $204.64 | $5.13 | $19.53 |
| 2019 | $0.54 | $26.30 | $0.00 | $0.00 | $44.08 |
| 2020 | $3.56 | $35.25 | $0.00 | $0.00 | $27.98 |
| 2021 | $8.01 | $32.82 | $0.08 | $0.00 | $0.00 |
| 2022 | $4.53 | $2,191.86 | $436.32 | $15.03 | $122.21 |
| 2023 | $4.36 | $33.21 | $2.74 | $6.02 | $0.00 |
| 2024 | $3.91 | $25.84 | $0.00 | $3.60 | $0.97 |
| 2025 | $5.22 | $27.15 | $0.00 | $0.00 | $8.93 |
AI valuation
Our deep-learning model estimates Ferroglobe PLC's (GSM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $27.15
- Current price
- $4.71
- AI upside
- +476.43%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.09
-55.63% upside
Graham-Dodd
—
— upside
Graham Formula
$8.93
+89.55% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GSM | Ferroglobe PLC | $4.71 | 953.66M | +476% | -56% | — | +90% | -5.76 | 1.42 | 0.74 | -10.03 | — | 1.80 | 3.44% | -14.89% | -12.79% | -24.17% | -24.36% | -11.80% | 0.42 | -9.57 | 1.66 | 0.92 | -1.49 | -313333.00% | -1879.00% | -11151.00% | -1.96% | 0.10 | -2.36% | 1.06% | -6.10% | 1.54% | -5.75 | -59.39 | 0.86 | 1.53 |
| ASPI | ASP Isotopes Inc. Common … | $5.34 | 498.79M | +7,137,039% | +2,595% | — | — | -7.57 | 5.13 | 59.24 | -7.01 | -26.50 | 5.49 | 38.60% | -635.91% | -780.21% | -101.01% | -153.73% | -52.07% | 0.79 | -101.80 | 9.31 | 8.87 | 0.76 | 2857.00% | 85704.00% | 26246.00% | -11.43% | -2.37 | -163.73% | 1132185.65% | -8573180.50% | 1132193.13% | -8.40 | -7.89 | 53.42 | 2.45 |
| CMP | Compass Minerals Internat… | $25.20 | 1.05B | +95% | +18% | — | — | -10.63 | 3.62 | 0.68 | 13.87 | — | 4.14 | 15.33% | 2.03% | -6.42% | -28.98% | 2.25% | -5.05% | 3.62 | 0.37 | 2.15 | 0.90 | 6.68 | -6172.00% | 1132.00% | -22826.00% | 15.09% | 0.74 | 11.37% | 0.00% | 0.00% | 14.82% | 64.67 | 12.78 | 1.32 | 1.44 |
| CRML | Critical Metals Corp. | $10.15 | 948.39M | +493% | -75% | — | — | -10.38 | 5.85 | 959.95 | -11.31 | — | 5.85 | 100.00% | -8464.04% | -9252.53% | -128.30% | -115.06% | -44.90% | 0.06 | -82.34 | 0.13 | 0.11 | 0.03 | -6923.00% | 37648.00% | -402.00% | -2.89% | -0.22 | -37.68% | 0.00% | 0.00% | 0.83% | -11.31 | -34.54 | 957.43 | 1.11 |
| GTI | Graphjet Technology | $2.29 | 7.35M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | 324.07% | 391.63% | -220.53% | -0.05 | -46.40 | 0.03 | 0.02 | -0.04 | 83625.00% | — | 102051.00% | — | -0.15 | 100.27% | — | 0.00% | — | — | — | — | — |
| NEXA | Nexa Resources S.A. | $13.65 | 1.81B | +4% | -69% | — | — | -3.53 | 0.89 | 0.26 | 3.19 | — | -34.87 | 19.45% | 9.99% | -7.41% | -20.34% | 12.28% | -4.33% | 2.28 | 1.31 | 1.05 | 0.69 | 2.03 | -2890.00% | 751.00% | -25903.00% | 12.53% | 0.31 | 4.03% | 2.15% | -7.60% | 7.61% | 7.03 | 21.41 | 0.70 | 0.56 |
| SCL | Stepan Company | $50.89 | 1.15B | -58% | -33% | -18% | -40% | 24.64 | 0.93 | 0.50 | 7.19 | — | 0.93 | 11.57% | 2.95% | 2.01% | 3.89% | 3.23% | 2.01% | 0.27 | 3.12 | 0.00 | 0.00 | 1.64 | -682.00% | 696.00% | 27651.00% | 12.80% | 0.22 | 8.86% | 3.03% | 74.70% | 24.00% | 21.72 | 10.12 | 0.64 | 1.37 |
| UAN | CVR Partners, LP | $99.56 | 1.05B | +41% | -53% | — | +114% | 11.34 | 4.21 | 1.85 | 7.77 | 18.30 | 4.21 | 26.96% | 21.41% | 16.28% | 35.31% | 16.33% | 9.92% | 2.23 | 4.28 | 2.21 | 1.32 | 2.48 | 6198.00% | 1536.00% | -1289.00% | 8.83% | 1.55 | 12.44% | 11.26% | 127.70% | 11.26% | 12.66 | 16.63 | 2.71 | 2.17 |
About Ferroglobe PLC
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.
- CEO
- Marco Levi
- Employees
- 3.28K
- Beta
- 0.94
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.09 ÷ $4.71) − 1 = -55.63% (DCF, example).