Graftech International Stock Current Valuation
| EAF Stock | USD 1.86 0.10 5.10% |
Valuation analysis of GrafTech International helps investors to measure GrafTech International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The GrafTech International's current Enterprise Value is estimated to increase to about 2.2 B, while Enterprise Value Over EBITDA is projected to decrease to (9.52). Fundamental drivers impacting GrafTech International's valuation include:
Price Book 13.8553 | Enterprise Value 1.3 B | Enterprise Value Ebitda 6.5809 | Price Sales 0.9637 | Forward PE 6.8027 |
Undervalued
Today
Please note that GrafTech International's price fluctuation is very risky at this time. Calculation of the real value of GrafTech International is based on 3 months time horizon. Increasing GrafTech International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GrafTech stock is determined by what a typical buyer is willing to pay for full or partial control of GrafTech International. Since GrafTech International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GrafTech Stock. However, GrafTech International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.86 | Real 2.82 | Target 5.61 | Hype 2.23 | Naive 1.81 |
The real value of GrafTech Stock, also known as its intrinsic value, is the underlying worth of GrafTech International Company, which is reflected in its stock price. It is based on GrafTech International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GrafTech International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of GrafTech International helps investors to forecast how GrafTech stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GrafTech International more accurately as focusing exclusively on GrafTech International's fundamentals will not take into account other important factors: GrafTech International Company Current Valuation Analysis
GrafTech International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GrafTech International Current Valuation | 1.29 B |
Most of GrafTech International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GrafTech International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GrafTech Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for GrafTech International is extremely important. It helps to project a fair market value of GrafTech Stock properly, considering its historical fundamentals such as Current Valuation. Since GrafTech International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GrafTech International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GrafTech International's interrelated accounts and indicators.
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GrafTech Current Valuation Historical Pattern
Today, most investors in GrafTech International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GrafTech International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GrafTech International current valuation as a starting point in their analysis.
GrafTech International Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GrafTech International has a Current Valuation of 1.29 B. This is 82.26% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 92.23% higher than that of the company.
GrafTech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GrafTech International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GrafTech International could also be used in its relative valuation, which is a method of valuing GrafTech International by comparing valuation metrics of similar companies.GrafTech International is currently under evaluation in current valuation category among its peers.
GrafTech International Current Valuation Drivers
We derive many important indicators used in calculating different scores of GrafTech International from analyzing GrafTech International's financial statements. These drivers represent accounts that assess GrafTech International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GrafTech International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.4B | 2.9B | 3.1B | 1.2B | 562.9M | 534.8M | |
| Enterprise Value | 5.1B | 4.1B | 4.1B | 2.0B | 1.3B | 2.2B |
GrafTech Fundamentals
| Return On Equity | -2.14 | |||
| Return On Asset | -0.0404 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 257.17 M | |||
| Shares Owned By Insiders | 26.80 % | |||
| Shares Owned By Institutions | 66.47 % | |||
| Number Of Shares Shorted | 14.21 M | |||
| Price To Earning | 3.19 X | |||
| Price To Book | 13.86 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 620.5 M | |||
| Gross Profit | 554.88 M | |||
| EBITDA | (145.21 M) | |||
| Net Income | (255.25 M) | |||
| Cash And Equivalents | 134.64 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 930.75 M | |||
| Debt To Equity | 4.74 % | |||
| Current Ratio | 2.73 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | 68.41 M | |||
| Short Ratio | 8.25 X | |||
| Earnings Per Share | (1.16) X | |||
| Price To Earnings To Growth | (0.53) X | |||
| Target Price | 1.63 | |||
| Number Of Employees | 1.25 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 522.05 M | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | (662.39 M) | |||
| Working Capital | 577.38 M | |||
| Current Asset | 455.72 M | |||
| Current Liabilities | 182.18 M | |||
| Net Asset | 1.29 B | |||
| Last Dividend Paid | 0.01 |
About GrafTech International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GrafTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrafTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrafTech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether GrafTech International is a strong investment it is important to analyze GrafTech International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrafTech International's future performance. For an informed investment choice regarding GrafTech Stock, refer to the following important reports:Check out GrafTech International Piotroski F Score and GrafTech International Altman Z Score analysis. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrafTech International. If investors know GrafTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (1.16) | Revenue Per Share 2.104 | Quarterly Revenue Growth (0.18) | Return On Assets (0.04) |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.