GrafTech International Valuation
Is EAF * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 *?
Other financial metrics that can be useful for relative valuation.
What is EAF *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$475.76m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | -226.2x |
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 | 1.6x | ||
ARISTOS A Consorcio Aristos. de | 3.4x | n/a | Mex$6.9b |
ELEMAT * Elementia Materiales S. A. B. de C. V | 0.6x | n/a | Mex$11.5b |
CERAMIC B Internacional de Cerámica. de | 1.1x | n/a | Mex$13.5b |
AGUA * Grupo Rotoplas. de | 1.1x | 12.1% | Mex$13.7b |
EAF * GrafTech International | 0.8x | 11.4% | Mex$475.8m |
Price-To-Sales vs Peers: EAF * is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.2x).
Price to Earnings Ratio vs Industry
How does EAF *'s PE Ratio compare vs other companies in the Global Electrical Industry?
Price-To-Sales vs Industry: EAF * is good value based on its Price-To-Sales Ratio (0.8x) 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 | 0.8x |
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?
Analyst Forecast: Insufficient data to show price forecast.