Is GSM or IE more undervalued in 2026?

CirclFi compares Ferroglobe PLC (GSM) and Ivanhoe Electric Inc. (IE) using 13 institutional-grade valuation models. GSM has a Quality of Company score of 1.7/10 while IE scores 6.0/10.

Which is a better buy — GSM or IE?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do GSM and IE valuations compare?

GSM at $4.33 and IE at $13.46 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

GSM vs IE Valuation Comparison 2026 — Intrinsic Value Analysis

GSM

Metal Mining

Ferroglobe PLC

Quality

1.7

out of 10

Value Trap

—

Price

$4.33

Last close

Models

10/13

Active

IE

Metal Mining

Ivanhoe Electric Inc.

Quality

6.0

out of 10

Value Trap

SAFE

Price

$13.46

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	GSM Fair Value	GSM Upside	IE Fair Value	IE Upside
Bayesian DCF	Intrinsic	$1.07	-75.3%	$4.08	-69.7%
Earnings Power Value	Intrinsic	—	—	$0.47	-96.4%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$0.52	-87.8%	$2.37	-82.6%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

🔒

Unlock Full 13-Model Comparison

Access all valuation models for GSM vs IE — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

GSM vs IE — Which Stock Is More Undervalued?

IE scores higher with a 6.0/10 quality rating vs GSM's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Ferroglobe PLC (GSM) and Ivanhoe Electric Inc. (IE) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

GSM currently trades at $4.33 with a QOC of 1.7/10, while IE trades at $13.46 with a QOC of 6.0/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).