GrafTech International Ltd. (EAF) Fair Value 2026

EAF · Electrical Equipment & Parts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.5 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (28/100)

Quick Summary — As of 2026-08-28, GrafTech International Ltd. (EAF) trades at $7.41. QOC: 5.5/10. Value Trap Risk: 28/100 (LOW). 1/13 models active.

Key Facts

Ticker
EAF
Price
$7.41
Quality Score
5.5/10
Value Trap Risk
28/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +196.0% upside with 31% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give EAF?

1 Intrinsic Value Models vs. Current Price ($7.41)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $21.93 +196.0%

All Models Active

All 1 models are displayed above.

What Is GrafTech International Ltd. (EAF) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for GrafTech International Ltd.. Trading at $7.41 against an estimated intrinsic value of $21.93, 1 of 1 active models flag meaningful upside of +196.0% at the median.

What Do the Models Say About EAF?

1 of 13 models are currently active for EAF. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does EAF Rank in Electrical Equipment & Parts?

Among 57 Electrical Equipment & Parts stocks, EAF ranks #25 by Quality of Company score. CirclFi's QOC score of 5.5/10 evaluates 32 fundamental signals. A score of 5.5 reflects mixed fundamentals.

See all Most Undervalued Electrical Equipment & Parts Stocks →

GrafTech International Ltd.'s positioning within the Electrical Equipment & Parts segment means that earned vs. allowed ROE plays an outsized role in fundamental analysis. The sector's unique characteristics — including clean energy transition investment — shape both the opportunity set and risk profile.

Is EAF a Value Trap?

CirclFi's Value Trap algorithm assigns EAF a score of 28/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for GrafTech International Ltd.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, GrafTech International Ltd. scores 5.5 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every EAF valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across EAF's 1 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy GrafTech International Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Electrical Equipment & Parts Stocks Should You Also Analyze?

11 related Electrical Equipment & Parts stocks with 13-model coverage

OESXOrion Energy Systems, Inc.QOC 6.1ENVXEnovix CorporationQOC 5.5FLUXFlux Power Holdings, Inc.QOC 6.2SKYXSKYX Platforms Corp.QOC 5.5TGENTecogen Inc.QOC 6.2PWDYPowerdyne International, Inc.QOC 5.5GWHESS Tech, Inc.QOC 5.0ELVAElectrovaya Inc.QOC 2.5PLPCPreformed Line Products CompanyQOC 8.1POWLPowell Industries, Inc.QOC 9.6VRTVertiv Holdings CoQOC 9.2

Read investment analysis: OESX · ENVX · FLUX · SKYX · TGEN · PWDY · GWH · ELVA · PLPC · POWL · VRT

Which Other Stocks Have a Similar Quality Score to EAF?

7 companies across all industries closest to EAF’s Quality of Company score of 5.5/10.

LVOLiveOne, Inc.QOC 5.5HLTCNational Healthcare Properties, Inc.QOC 5.5DBHLDeep Isolation Nuclear, Inc.QOC 5.5SHIMShimmick CorporationQOC 5.5SESSES AI CorporationQOC 5.5RALRalliant CorporationQOC 5.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: LVO · HLTC · DBHL · SHIM · SES · RAL · NVDA

Where Does EAF Sit in CirclFi's Electrical Equipment & Parts Rankings?

EAF is ranked against every other Electrical Equipment & Parts stock CirclFi covers in each of these screens.

See all Electrical Equipment & Parts stocks ranked →

What Else Do Investors Ask About GrafTech International Ltd.’s Valuation?

What is GrafTech International Ltd.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for GrafTech International Ltd. (EAF). The Quality of Company score is 5.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is EAF overvalued or undervalued right now?

At $7.41, 1 of 1 active models suggest EAF may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits GrafTech International Ltd.'s business model in Electrical Equipment & Parts.

What does a Quality of Company score of 5.5 mean for EAF?

GrafTech International Ltd.'s QOC of 5.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on EAF?

CirclFi analyzes EAF with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is EAF a value trap in 2026?

GrafTech International Ltd.'s Value Trap score is 28/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns GrafTech International Ltd. (EAF) a Quality of Company score of 5.5/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/EAF/ · Methodology
Primary sources for this EAF valuation
  • Financial statements: GrafTech International Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0000931148) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for EAF as of ; valuations recomputed .