GrafTech International Ltd.

DB:G6G Stock Report

Market Cap: €525.4m

GrafTech International Valuation

Is G6G undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of G6G when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate G6G's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate G6G's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for G6G?

Key metric: As G6G is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for G6G. This is calculated by dividing G6G's market cap by their current revenue.
What is G6G's PS Ratio?
PS Ratio1x
SalesUS$541.71m
Market CapUS$550.34m

Price to Sales Ratio vs Peers

How does G6G's PS Ratio compare to its peers?

The above table shows the PS ratio for G6G vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
SGL SGL Carbon
0.5x6.9%€497.0m
CEA FRIWO
2.3xn/a€213.9m
F3C SFC Energy
2.2x20.0%€297.6m
VAR1 Varta
0.1x4.3%€93.8m
G6G GrafTech International
1x15.0%€550.3m

Price-To-Sales vs Peers: G6G is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does G6G's PS Ratio compare vs other companies in the DE Electrical Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
VAR1 Varta
0.1x4.3%US$98.67m
C0M Compleo Charging Solutions
0.1x27.6%US$15.58m
LMIA LION E-Mobility
0.2x29.5%US$8.68m
No more companies available in this PS range
G6G 1.0xIndustry Avg. 1.0xNo. of Companies3PS012345+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: G6G is expensive based on its Price-To-Sales Ratio (1x) compared to the European Electrical industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is G6G's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

G6G PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: G6G is expensive based on its Price-To-Sales Ratio (1x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst G6G forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.04
€1.56
-23.5%
25.5%€1.92€0.96n/a4
Nov ’25€1.74
€1.27
-27.0%
30.2%€1.85€0.92n/a4
Oct ’25€1.24
€1.27
+2.4%
30.2%€1.85€0.92n/a4
Sep ’25€0.62
€1.27
+104.9%
30.2%€1.85€0.92n/a4
Aug ’25€0.65
€1.27
+97.0%
30.2%€1.85€0.92n/a4
Jul ’25€0.88
€1.50
+70.2%
18.2%€1.87€1.12n/a4
Jun ’25€1.52
€1.68
+10.5%
11.8%€1.87€1.40n/a4
May ’25€1.58
€1.68
+6.3%
11.8%€1.87€1.40n/a4
Apr ’25€1.28
€1.61
+26.0%
14.3%€1.85€1.38n/a4
Mar ’25€1.55
€1.61
+4.3%
14.3%€1.85€1.38n/a4
Feb ’25€1.21
€2.07
+70.5%
19.2%€2.76€1.84n/a4
Jan ’25€2.02
€3.05
+50.9%
14.1%€3.66€2.74n/a3
Dec ’24€2.39
€3.19
+33.6%
11.7%€3.65€2.74n/a3
Oct ’24€3.59
€4.12
+14.8%
10.9%€4.76€3.81€1.243
Sep ’24€3.30
€5.34
+61.6%
41.0%€9.09€3.63€0.624
Aug ’24€4.78
€5.80
+21.4%
34.6%€9.28€4.64€0.654
Jul ’24€4.62
€5.80
+25.6%
34.6%€9.28€4.64€0.884
Jun ’24€4.15
€5.80
+39.7%
34.6%€9.28€4.64€1.524
May ’24€4.28
€5.67
+32.6%
34.6%€9.08€4.54€1.584
Apr ’24€4.43
€6.00
+35.3%
31.7%€9.23€4.61€1.284
Mar ’24€5.20
€6.30
+21.1%
28.4%€9.33€4.67€1.554
Feb ’24€5.93
€6.02
+1.5%
31.7%€9.27€4.63€1.214
Jan ’24€4.33
€6.13
+41.6%
31.7%€9.44€4.72€2.024
Dec ’23€5.15
€6.31
+22.4%
31.7%€9.71€4.85€2.394
Nov ’23€5.22
€7.58
+45.3%
24.1%€10.28€5.14€3.234

Analyst Forecast: Target price is lower than the current share price.

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