GrafTech International Valuation
Is EAF * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 EAF * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate EAF *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate EAF *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EAF *?
Key metric: As EAF * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is EAF *'s PS Ratio? | |
|---|---|
| PS Ratio | 1x |
| Sales | US$541.71m |
| Market Cap | US$522.05m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | -52.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does EAF *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.7x | ||
ELEMAT * Elementia Materiales S. A. B. de C. V | 0.6x | n/a | Mex$11.5b |
AGUA * Grupo Rotoplas. de | 0.7x | 9.9% | Mex$8.5b |
CERAMIC B Internacional de Cerámica. de | 1.1x | n/a | Mex$13.5b |
KUO B Grupo KUO. de | 0.5x | 16.4% | Mex$18.9b |
EAF * GrafTech International | 1x | 15.0% | Mex$522.0m |
Price-To-Sales vs Peers: EAF * is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.8x).
Price to Sales Ratio vs Industry
How does EAF *'s PS Ratio compare vs other companies in the Global Electrical Industry?
| 156 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 156 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: EAF * is good value based on its Price-To-Sales Ratio (1x) compared to the Global Electrical industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is EAF *'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate EAF *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | Mex$33.28 0% | 25.5% | Mex$40.96 | Mex$20.48 | n/a | 4 |
| Nov ’25 | Mex$35.00 | Mex$25.61 -26.8% | 30.2% | Mex$37.24 | Mex$18.62 | n/a | 4 |
| Oct ’25 | n/a | Mex$25.61 0% | 30.2% | Mex$37.24 | Mex$18.62 | n/a | 4 |
| Sep ’25 | n/a | Mex$25.61 0% | 30.2% | Mex$37.24 | Mex$18.62 | n/a | 4 |
| Aug ’25 | n/a | Mex$25.61 0% | 30.2% | Mex$37.24 | Mex$18.62 | n/a | 4 |
| Jul ’25 | n/a | Mex$29.36 0% | 18.2% | Mex$36.71 | Mex$22.02 | n/a | 4 |
| Jun ’25 | n/a | Mex$30.64 0% | 11.8% | Mex$34.04 | Mex$25.53 | n/a | 4 |
| May ’25 | n/a | Mex$30.64 0% | 11.8% | Mex$34.04 | Mex$25.53 | n/a | 4 |
| Apr ’25 | n/a | Mex$29.78 0% | 14.3% | Mex$34.04 | Mex$25.53 | n/a | 4 |
| Mar ’25 | n/a | Mex$29.78 0% | 14.3% | Mex$34.04 | Mex$25.53 | n/a | 4 |
| Feb ’25 | n/a | Mex$38.74 0% | 19.2% | Mex$51.65 | Mex$34.43 | n/a | 4 |
| Jan ’25 | n/a | Mex$57.17 0% | 14.1% | Mex$68.61 | Mex$51.46 | n/a | 3 |
| Dec ’24 | n/a | Mex$60.14 0% | 11.7% | Mex$68.73 | Mex$51.55 | n/a | 3 |
| Oct ’24 | n/a | Mex$76.63 0% | 10.9% | Mex$88.42 | Mex$70.73 | n/a | 3 |
| Sep ’24 | n/a | Mex$100.44 0% | 41.0% | Mex$170.95 | Mex$68.38 | n/a | 4 |
| Aug ’24 | n/a | Mex$110.64 0% | 34.6% | Mex$177.02 | Mex$88.51 | n/a | 4 |
| Jul ’24 | n/a | Mex$110.64 0% | 34.6% | Mex$177.02 | Mex$88.51 | n/a | 4 |
| Jun ’24 | n/a | Mex$110.64 0% | 34.6% | Mex$177.02 | Mex$88.51 | n/a | 4 |
| May ’24 | n/a | Mex$112.37 0% | 34.6% | Mex$179.80 | Mex$89.90 | n/a | 4 |
| Apr ’24 | n/a | Mex$117.64 0% | 31.7% | Mex$180.99 | Mex$90.50 | n/a | 4 |
| Mar ’24 | n/a | Mex$127.83 0% | 28.4% | Mex$189.37 | Mex$94.69 | n/a | 4 |
| Feb ’24 | Mex$270.00 | Mex$122.81 -54.5% | 31.7% | Mex$188.94 | Mex$94.47 | n/a | 4 |
| Jan ’24 | Mex$270.00 | Mex$127.16 -52.9% | 31.7% | Mex$195.63 | Mex$97.81 | n/a | 4 |
| Dec ’23 | Mex$270.00 | Mex$126.22 -53.3% | 31.7% | Mex$194.18 | Mex$97.09 | n/a | 4 |
| Nov ’23 | Mex$270.00 | Mex$147.93 -45.2% | 24.1% | Mex$200.58 | Mex$100.29 | n/a | 4 |
Analyst Forecast: Target price is lower than the current share price.
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