GrafTech International Valuation
| G6G Stock | EUR 1.55 0.10 6.06% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. GrafTech International retains a regular Real Value of €1.59 per share. The prevalent price of the firm is €1.55. Our model calculates the value of GrafTech International from evaluating the firm fundamentals such as return on equity of 2.12, and Return On Asset of 0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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 1.55 | Real 1.59 | Hype 1.55 | Naive 1.55 |
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 Total Value Analysis
GrafTech International is currently estimated to have takeover price of 1.99 B with market capitalization of 1.39 B, debt of 921.8 M, and cash on hands of 114.13 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the GrafTech International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.99 B | 1.39 B | 921.8 M | 114.13 M |
GrafTech International Investor Information
About 95.0% of the company shares are owned by institutional investors. The book value of GrafTech International was currently reported as 1.32. The company last dividend was issued on the 27th of February 2023. GrafTech International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 79.87 percent. This implies that the Company is making €0.8 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 256.61 Million outstanding shares. The majority of GrafTech International outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in GrafTech International to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in GrafTech International. Please pay attention to any change in the institutional holdings of GrafTech International as this could imply that something significant has changed or is about to change at the company. 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 revenue of 1.28 B. Net Income was 382.96 M with profit before overhead, payroll, taxes, and interest of 554.88 M.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.GrafTech International Ltd. researches, develops, manufactures, and sells graphite and carbon based products worldwide. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio. GRAFTECH INTL operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1285 people.
8 Steps to conduct GrafTech International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GrafTech International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GrafTech International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GrafTech International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GrafTech International's revenue streams: Identify GrafTech International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GrafTech International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GrafTech International's growth potential: Evaluate GrafTech International's management, business model, and growth potential.
- Determine GrafTech International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GrafTech International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
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