Ferroglobe PLCStock Price and Value Analysis

Should you buy Ferroglobe PLC stock? (NasdaqGS:GSM). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This company is solid.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

GSM Free Cash Flow Trend

Based on historical returns, we believe that Ferroglobe PLC can grow its free cash at a rate of about 3%. That's positive!

Free Cash Flow trendline for GSM
Free Cash Flow trendline for Ferroglobe PLC

Inside the GSM Numbers

GSM Price
(Ferroglobe PLC stock price per share)
$16.73
[?] GSM Fair Price
(based on intrinsic value)
$8.66
[?] GSM Safety Price (based on a variable margin of safety) $5.63
[?] PE Ratio versus Sector 99% lower than other Basic Materials stocks
[?] PE Ratio versus Industry 99% lower than other Industrial Metals & Minerals stocks
[?] Cash Yield 3.85%
[?] Free Cash Flow Jitter 47%
[?] Dividend Yield 2%

Is Ferroglobe PLC Stock on Sale?

We believe that Ferroglobe PLC may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Ferroglobe PLC looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy GSM Stock?

Does Ferroglobe PLC have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.