Ferroglobe PLC
NASDAQ:GSM

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Ferroglobe PLC Logo
Ferroglobe PLC
NASDAQ:GSM
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Price: 4.53 USD 6.09% Market Closed
Market Cap: $846.5m

P/OCF

16.4
Current
277%
More Expensive
vs 3-y average of 4.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
16.4
=
Market Cap
$870.8m
/
Operating Cash Flow
$51.5m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
16.4
=
Market Cap
$870.8m
/
Operating Cash Flow
$51.5m

Valuation Scenarios

Ferroglobe PLC is trading above its 3-year average

If P/OCF returns to its 3-Year Average (4.4), the stock would be worth $1.2 (73% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
86%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 16.4 $4.53
0%
3-Year Average 4.4 $1.2
-73%
5-Year Average 4.4 $1.2
-73%
Industry Average 0.1 $0.02
-99%
Country Average 0.1 $0.03
-99%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
UK
Ferroglobe PLC
NASDAQ:GSM
846.5m USD 16.4 -5
AU
BHP Group Ltd
ASX:BHP
284.9B AUD 10.2 19.6
AU
Rio Tinto Ltd
ASX:RIO
278.6B AUD 11.7 19.8
UK
Rio Tinto PLC
LSE:RIO
119.9B GBP 9.4 15.9
CH
Glencore PLC
LSE:GLEN
65.5B GBP 15.4 238.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 15 18
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 22.8 33.9
CN
CMOC Group Ltd
SSE:603993
414.2B CNY 19.9 20.4
UK
Anglo American PLC
LSE:AAL
43.5B GBP 10.5 -15.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.2B USD 17.2 17.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.4B ZAR 7.7 34.5
P/E Multiple
Earnings Growth PEG
UK
Ferroglobe PLC
NASDAQ:GSM
Average P/E: 46.5
Negative Multiple: -5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.6
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
19.8
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
238.8
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18
3%
6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
20.4
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.4 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.7
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
34.5
156%
0.2

Market Distribution

Higher than 96% of companies in United Kingdom
Percentile
96th
Based on 2 384 companies
96th percentile
16.4
Low
0 — 0.1
Typical Range
0.1 — 0.2
High
0.2 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.1
70th Percentile 0.2
Max 2 143.8

Ferroglobe PLC
Glance View

Market Cap
846.5m USD
Industry
Metals & Mining

Ferroglobe PLC is a holding company, which engages in the production of silicon and specialty metals. In addition, the Company has quartz mining activities in Spain, the United States, Canada, South Africa and Mauritania, low-ash metallurgical coal mining activities in the United States, and interests in hydroelectric power in France. The Company’s products include aluminum, silicone compounds used in the chemical industry, ductile iron, automotive parts, photovoltaic (solar) cells, electronic semiconductors and steel. The firm's segments include Electrometallurgy North America, Electrometallurgy Europe, Electrometallurgy South Africa and Other Segments. The company also produces various silicon-based alloys, including calcium silicon, magnesium ferrosilicon, and different grades of ferrosilicon.

GSM Intrinsic Value
4.16 USD
Overvaluation 8%
Intrinsic Value
Price $4.53
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