GrafTech International Ltd.

DB:G6G Stock Report

Market Cap: €369.3m

GrafTech International Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 Ratio0.7x
SalesUS$541.71m
Market CapUS$383.18m

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
0.4x5.0%€470.7m
F3C SFC Energy
2.2x18.6%€302.4m
CEA FRIWO
1.7xn/a€154.8m
HNL Dr. Hönle
0.6x7.2%€63.0m
G6G GrafTech International
0.7x9.2%€383.2m

Price-To-Sales vs Peers: G6G is good value based on its Price-To-Sales Ratio (0.7x) 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
0.04x4.5%US$35.88m
C0M Compleo Charging Solutions
0.1x27.6%US$15.58m
LMIA LION E-Mobility
0.2x29.5%US$8.65m
No more companies available in this PS range
G6G 0.7xIndustry Avg. 1.1xNo. of Companies3PS012345+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: G6G is good value based on its Price-To-Sales Ratio (0.7x) compared to the European Electrical industry average (1.1x).

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 Ratio0.7x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: G6G is expensive based on its Price-To-Sales Ratio (0.7x) 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€1.42
€1.87
+31.7%
13.4%€2.14€1.46n/a4
Jan ’26€1.55
€1.83
+18.2%
13.4%€2.09€1.43n/a4
Dec ’25€1.86
€1.54
-17.3%
25.5%€1.89€0.95n/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€1.84€1.434
Jan ’25€2.02
€3.05
+50.9%
14.1%€3.66€2.74€1.553
Dec ’24€2.39
€3.19
+33.6%
11.7%€3.65€2.74€1.863
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
Analyst Price Target
Consensus Narrative from 4 Analysts
€1.83
Fair Value
22.6% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 16:49
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GrafTech International Ltd. is covered by 18 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander Robert PearceBMO Capital Markets Equity Research
David GaglianoBMO Capital Markets Equity Research
null nullBMO Capital Markets Equity Research