GrafTech International Valuation
| EAF Stock | USD 0.99 0.03 2.94% |
Today, the firm appears to be undervalued. GrafTech International retains a regular Real Value of $1.21 per share. The prevalent price of the firm is $0.99. Our model calculates the value of GrafTech International from evaluating the firm fundamentals such as return on asset of -0.0393, and Return On Equity of -2.14 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GrafTech International's valuation include:
Price Book 13.8553 | Enterprise Value | Enterprise Value Ebitda 6.5809 | Price Sales 0.4727 | Forward PE 6.8027 |
Undervalued
Today
Please note that GrafTech International's price fluctuation is extremely dangerous 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 0.99 | Real 1.21 | Target 1.93 | Hype 0.96 | Naive 0.86 |
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: When choosing an evaluation method for GrafTech International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
GrafTech International Cash |
|
GrafTech Valuation Trend
Comparing GrafTech International's enterprise value against its market capitalization is a good way to estimate the value of GrafTech International uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
GrafTech International Total Value Analysis
GrafTech International is currently forecasted to have company total value of 1.09 B with market capitalization of 254.69 M, debt of 1.14 B, and cash on hands of 134.64 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the GrafTech International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 254.69 M | 1.14 B | 134.64 M |
GrafTech International Investor Information
About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.51. GrafTech International last dividend was issued on the 30th of May 2023. The entity had 100:1 split on the 30th of June 2010. GrafTech International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.GrafTech International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GrafTech International has an asset utilization ratio of 44.01 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that GrafTech International is more efficient with each dollar of assets it utilizes for everyday operations.GrafTech International Ownership Allocation
GrafTech International has a total of 257.26 Million outstanding shares. Over half of GrafTech International's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GrafTech International Profitability Analysis
The company reported the last year's revenue of 538.78 M. Reported Net Loss for the year was (131.16 M) with loss before taxes, overhead, and interest of (17.2 M).GrafTech International Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GrafTech International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GrafTech International and how it compares across the competition.
About GrafTech International Valuation
The stock valuation mechanism determines GrafTech International's current worth on a weekly basis. Our valuation model uses a comparative analysis of GrafTech International. We calculate exposure to GrafTech International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GrafTech International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -19.9 M | -18.9 M | |
| Pretax Profit Margin | (0.28) | (0.27) | |
| Operating Profit Margin | (0.14) | (0.13) | |
| Net Loss | (0.24) | (0.23) | |
| Gross Profit Margin | (0.04) | (0.04) |
A single share of GrafTech International represents a small ownership stake in the entity. As a stockholder of GrafTech, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
GrafTech International Dividends Analysis For Valuation
Please note that GrafTech International has scaled down on payment of dividends at this time. The GrafTech International's current Price Earnings To Growth Ratio is estimated to increase to 0.07, while Retained Earnings are projected to decrease to (833.1 M).
There are various types of dividends GrafTech International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of GrafTech shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from GrafTech International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GrafTech pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GrafTech International by the value of the dividends paid out.
GrafTech International Growth Indicators
Investing in growth stocks can be very risky. If the company such as GrafTech International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 257.7 M | |
| Quarterly Earnings Growth Y O Y | -0.635 | |
| Forward Price Earnings | 6.8027 |
GrafTech International Current Valuation Indicators
Valuation refers to the process of determining the present value of GrafTech International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GrafTech we look at many different elements of the entity such as GrafTech's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GrafTech International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GrafTech International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GrafTech International's worth.Complementary Tools for GrafTech Stock analysis
When running GrafTech International's price analysis, check to measure GrafTech International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GrafTech International is operating at the current time. Most of GrafTech International's value examination focuses on studying past and present price action to predict the probability of GrafTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrafTech International's price. Additionally, you may evaluate how the addition of GrafTech International to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |