Added to YB: 2025-01-03
Pitch date: 2024-11-17
EAF [bearish]
GrafTech International Ltd.
+67.75%
current return
Author Info
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Company Info
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide.
Market Cap
$383.2M
Pitch Price
$21.30
Price Target
0.34 (-95%)
Dividend
N/A
EV/EBITDA
3.3K
P/E
-1.37
EV/Sales
1.85
Sector
Electrical Equipment
Category
value
Show full summary:
GrafTech International Ltd. - $EAF
EAF short: Graphite electrode maker overvalued at current price. Mid-cycle EBITDA $175-225M, 5x multiple implies 38-84% downside. Mgmt projects cash burn next 2yrs. China imports, EU energy issues, silicon anodes threaten. HEG investment likely passive. Risks: earnings overshoot, EU protectionism, M&A, battery demand.
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