GSM (Ferroglobe) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


GSM Ferroglobe PLC GSM
71 GF Score
Price $3.58
GF Value $4.13
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Ferroglobe Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Ferroglobe's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

GSM vs NB, TMCR, ALOY: Margin of Safety % (DCF FCF Based) Comparison

For the Other Industrial Metals & Mining subindustry, Ferroglobe's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ferroglobe Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ferroglobe's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Ferroglobe's Margin of Safety % (DCF FCF Based) falls into.


GSM
71GF Score
Ferroglobe PLC GSM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Ferroglobe (GSM) Overvalued in 2026?

Based on GuruFocus' analysis, Ferroglobe stock appears to be undervalued. The current stock price of $3.58 is trading 13.4% below its estimated GF Value™ of $4.13. GuruFocus considers Ferroglobe to be Modestly Undervalued.

Key valuation signals for GSM:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $4.13 vs. price of $3.58 (13.4% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the GSM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferroglobe Business Description

Other Exchanges 5FG:Germany
Address 13 Chesterfield Street, London, GBR, W1J 5JN
Ferroglobe PLC provides silicon-based alloys and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel, and ductile iron foundry industries. The company's operating segments include Canada - Silicon Metals, Canada - Silicon Alloys, U.S. - Silicon Metals, U.S. - Silicon Alloys, Europe - Manganese Alloys, Europe - Silicon Metals, Europe - Silicon Alloys, South Africa - Silicon Metals, South Africa - Silicon Alloys, and Other segments. The primary raw materials the company uses to produce its electrometallurgy products include its coal and quartz mining operations and its silicon metal and ferroalloy production. The firm generates key revenue from Silicon metal and Manganese-based alloys.
71GF Score

Get the complete analysis for GSM

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.58
Price
$4.13
GF Value