Ferroglobe PLC (GSM)
Last Price$3.91.0%
Market Cap$734.5M
GSM Rating
GSM Quality rating performance
GSM Intrinsic Value
Key Highlights:
As of Mar 11, 2025 GSM Relative Value is $10.8, which is undervalued by 177.8%, compared to current share price of $3.9.
As of Mar 11, 2025 GSM DCF Value is N/A, which is undervalued by N/A, compared to current share price of $3.9.
GSM Share Price History
1W 17.9%
1M (5.6%)
6M (8.1%)
YTD (39.7%)
1Y (8.9%)
3Y (52.2%)
5Y 749.8%
10Y (76.3%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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GSM Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$734.5M
$695.0M
$1,652.4M
$283.3M
Shares Outstanding
189M
Employees
N/A
Growth (CAGR)
(2.3%)
N/A
(40.91%)
Profitability
23.1%
4.8%
22.4%
17.1%
630.1%
Intrinsic Value
$10.7 (175.8% undervalued)
N/A
$10.7
($1.2)
($6.8)
N/A
Return on Capital
Financial Health
($39.5M)
(0.1x)
3.3x
Dividends
N/A
1.0%
2.6%
Mar 20, 2025
Earnings
Aug 04, 2025
MISS by (5.7%)
BEAT by 133.3%
(150.0%)
7 Beat & 3 Miss
GSM Stock Financials
GSM Income Statement Metrics
Annual
Quarterly
LTM
GSM Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$178.4M -56.2% YoY
Capital Expenditure (CAPEX)
($86.5M) +60.9% YoY
Free Cash Flow (FCF)
$91.9M -74.2% YoY
GSM Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,650.0M (36.5%) YoY
Cost of revenue
$879.3M (35.3%) YoY
Pre-tax income
$156.0M (74.9%) YoY
9.5% margin
GSM Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,758.8M
Current assets ($1,037.0M, 59.0% of total)
$136.5M (7.8%)
$334.7M (19.0%)
Other current assets
$565.8M (32.2%)
Non-current assets ($721.8M, 41.0% of total)
$14.1M (0.8%)
$501.4M (28.5%)
$138.3M (7.9%)
Other non-current assets
$68.0M (3.9%)
Financial position
$165.7M
Cash & Short-term
Investments
Total Debt
GSM Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
GSM Earnings Surprises
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GSM Dividends
GSM Dividend Yield
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GSM Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with GSM
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$734.5M | 5.7 | $10.7 175.8% undervalued | (8.9%) | $1,652.4M | $283.3M | (4.1%) | 17.1% | 23.1% | 4.5% | 9.2% | |
$100.1B | 5.8 | $108.2 74.9% undervalued | 6.4% | $107.5B | $14.4B | (10.9%) | 13.4% | 28.8% | 30.3% | 23.9% | |
$63.1B | 6.4 | $140.3 181.8% undervalued | (7.0%) | $109.4B | $22.6B | (12.6%) | 20.6% | 60.2% | 30.7% | 40.7% | |
$39.1B | 5.8 | $31.7 237.2% undervalued | (17.5%) | $37.5B | $2,912.9M | (10.1%) | 7.8% | 35.8% | 17.3% | 51.3% | |
$19.6B | 5.3 | $21.3 44.7% overvalued | (5.7%) | CA$13.5B | (CA$1,099.0M) | (10.0%) | (8.1%) | 24.6% | 3.2% | 36.8% | |
$3,978.3M | 5.9 | $8.7 63.7% overvalued | 56.5% | $203.9M | ($173.1M) | (19.6%) | (84.9%) | 4.4% | (11.5%) | 1.1% | |
$1,754.5M | 4.9 | $94.8 11.6% undervalued | (35.2%) | $1,684.5M | $7,009.0K | 1.2% | 0.4% | 19.2% | 3.1% | 59.5% | |
$1,574.5M | 6.4 | $18.6 4.1% overvalued | (12.1%) | $624.4M | $364.0M | 5.2% | 58.3% | 39.3% | 4.1% | 32.3% | |
$1,199.2M | 5.5 | $37.9 255.3% undervalued | (26.8%) | CA$192.8M | CA$10.8M | 48.4% | 5.6% | 13.2% | 1.6% | 168.4% | |
$1,005.4M | 6.1 | $0.5 94.6% overvalued | 110.6% | CA$0.0 | (CA$135.3M) | N/A | N/A | N/A | (92.9%) | 19.3% | |
$691.3M | 5.5 | $20.6 297.6% undervalued | (24.0%) | $2,636.0M | ($58.4M) | (3.2%) | (2.2%) | 13.5% | 7.3% | 150.9% |
FAQ
What is Ferroglobe PLC (GSM) stock rating?
As of today, Ferroglobe PLC has a stock rating of N/A (out of 10), which is considered Great.
is Ferroglobe PLC (GSM) a good stock to buy?
As of today, Ferroglobe PLC has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.