Graftech Stock Valuation

EAF
 Stock
  

USD 7.21  0.14  1.98%   

What is the value of Graftech International today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Graftech International, is its stock price multiplied by the total number of shares outstanding, calculating Graftech International's enterprise value requires a different approach. It uses Graftech International's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Graftech International Tangible Asset Value is projected to increase significantly based on the last few years of reporting. The past year's Tangible Asset Value was at 1.45 Billion.
Graftech International retains a regular Real Value of $9.01 per share. The prevalent price of the firm is $7.21. At this time, the firm appears to be undervalued. Our model calculates the value of Graftech International from evaluating the firm fundamentals such as return on equity of (0.0001) %, and Return On Asset of 26.35 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
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Graftech International Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Graftech International's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Graftech Most Recent Valuation Data

Price Book
14.89
Enterprise Value
2.9 B
Enterprise Value Ebitda
4.8
Price Sales
1.33
Forward PE
4.31
Trailing PE
4.71
Enterprise Value Revenue
2.06
Undervalued
Today 7.21
Please note that Graftech International's price fluctuation is somewhat reliable 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.
Our valuation method for Graftech International is useful when determining the fair value of the Graftech stock, which is usually 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.
9.01
Real Value
11.66
Upside
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:
Earnings
Estimates (1)
LowProjected EPSHigh
1.601.601.60
Details
Hype
Prediction
LowEstimated ValueHigh
4.727.3710.02
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0033290.0033330.003337
Details
2 Analysts
Consensus
LowTarget PriceHigh
15.0015.5016.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Graftech International's intrinsic value based on its ongoing forecasts of Graftech International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Graftech International's closest peers. 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 both methods to arrive at a better estimate.

Graftech Valuation Drivers Correlation

Many accounts on the financial statements of Graftech International are highly interrelated and sometimes correlated. Consequently, when conducting Graftech's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Graftech
Click cells to compare fundamentals

Graftech Valuation Trend

Knowing Graftech International's actual value is paramount for traders to make sound investment determinations. Graftech International's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Graftech International's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Graftech International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Graftech Market Cap

Graftech International is one of the top stocks in market capitalization category among related companies. Market capitalization of Electrical Equipment & Parts industry is currently estimated at about 3.45 Trillion. Graftech International adds roughly 2.04 Billion in market capitalization claiming only tiny portion of equities under Electrical Equipment & Parts industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

Graftech International Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Graftech International's current stock value. Our valuation model uses many indicators to compare Graftech International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graftech International competition to find correlations between indicators driving Graftech International's intrinsic value. More Info.
Graftech International is one of the top stocks in price to sales category among related companies. It is one of the top stocks in price to earning category among related companies reporting about  3.67  of Price to Earning per Price to Sales. As of July 2, 2022, Price to Earnings Ratio is expected to decline to 6.89. In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to decline to about 726.8 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Graftech International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Graftech International's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Graftech International's earnings, one of the primary drivers of an investment's value.
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 equity valuation mechanism determines the current worth of Graftech International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Graftech International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Graftech International based exclusively on its fundamental and basic technical indicators. By analyzing Graftech International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Graftech International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Graftech International. We calculate exposure to Graftech International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Graftech International's related companies.
Last ReportedProjected for 2022
Gross Profit759.6 M741.2 M
Profit Margin 0.41  0.44 
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio. Graftech International operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 1353 people.

Graftech International Quarterly Enterprise Value

3.5 Billion

Share
Graftech International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Graftech International's value is low or high relative to the company's performance and growth projections. Determining the market value of Graftech International can be done in different ways, such as multiplying its stock price by its outstanding shares.
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. As of July 2, 2022, Accumulated Retained Earnings Deficit is expected to decline to about (1 B). In addition to that, Earning Before Interest and Taxes EBIT is expected to decline to about 649.2 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 Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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.
Quick Ratio1.31
Earnings Quarterly Growth13.10%
Revenue Growth7.50%
Payout Ratio2.56%
Enterprise Value To Ebitda5.08
Earnings Growth14.80%
Enterprise Value To Revenue2.51

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. Graftech International's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Graftech International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.
Continue to Investing Opportunities. Note that the Graftech International information on this page should be used as a complementary analysis to other Graftech International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Graftech International 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 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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Is Graftech International's industry 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 YOY
0.27
Market Capitalization
1.9 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.27
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 Graftech International value 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.