GATX Valuation
| GATX Stock | USD 158.90 4.62 2.99% |
At this time, the entity appears to be overvalued. GATX retains a regular Real Value of $122.17 per share. The prevalent price of the entity is $158.9. Our model calculates the value of GATX from examining the entity fundamentals such as return on asset of 0.0246, and Operating Margin of 0.32 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GATX's valuation include:
Price Book 2.2502 | Enterprise Value 13.5 B | Enterprise Value Ebitda 13.6738 | Price Sales 3.5588 | Forward PE 19.084 |
Overvalued
Today
Please note that GATX's price fluctuation is very steady at this time. Calculation of the real value of GATX is based on 3 months time horizon. Increasing GATX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GATX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GATX Stock. However, GATX'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. | Historical | Market 158.9 | Real 122.17 | Target 134.8 | Hype 154.51 | Naive 150.08 |
The intrinsic value of GATX's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence GATX's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of GATX Corporation helps investors to forecast how GATX 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 GATX more accurately as focusing exclusively on GATX's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use GATX's intrinsic value based on its ongoing forecasts of GATX's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GATX's closest peers.
GATX Cash |
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GATX Valuation Trend
Analysing the historical paterns of GATX's enterprise value and its market capitalization is a good way to estimate and gauge the value of GATX Corporation over time and is usually enough for investors to make rational market timing decisions.
GATX Revenue by Product
GATX Total Value Analysis
GATX Corporation is currently anticipated to have valuation of 13.47 B with market capitalization of 5.48 B, debt of 7.63 B, and cash on hands of 596.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the GATX fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.47 B | 5.48 B | 7.63 B | 596.3 M |
GATX Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of GATX was currently reported as 68.56. The company has Price/Earnings To Growth (PEG) ratio of 0.87. GATX recorded earning per share (EPS) of 7.5. The entity last dividend was issued on the 13th of December 2024. The firm had 2:1 split on the 2nd of June 1998. Based on the key measurements obtained from GATX's financial statements, GATX Corporation may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 403 M | 520.4 M |
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GATX Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GATX has an asset utilization ratio of 12.46 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that GATX Corporation is more efficient with each dollar of assets it utilizes for everyday operations.GATX Ownership Allocation
The majority of GATX outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in GATX to benefit from reduced commissions. Thus, third-party entities are subject to a different set of regulations than regular investors in GATX Corporation. Please pay attention to any change in the institutional holdings of GATX as this could imply that something significant has changed or is about to change at the company.GATX Profitability Analysis
The company reported the previous year's revenue of 1.41 B. Net Income was 259.2 M with profit before overhead, payroll, taxes, and interest of 930.1 M.GATX Past Distributions to stockholders
About GATX Valuation
Our relative valuation model uses a comparative analysis of GATX. We calculate exposure to GATX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GATX's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 673.6 M | |
| Pretax Profit Margin | 0.17 | 0.09 | |
| Operating Profit Margin | 0.79 | 0.83 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.46 | 0.55 |
GATX Quarterly Retained Earnings |
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A single share of GATX represents a small ownership stake in the entity. As a stockholder of GATX, 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.
GATX Dividends Analysis For Valuation
Dividends Paid is likely to rise to about (76.6 M) in 2024. Dividend Yield is likely to drop to 0.02 in 2024. At this time, GATX's Retained Earnings are fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.18 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 2 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -80.6 M | -76.6 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.31 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 0.30 | 0.28 |
There are various types of dividends GATX 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 GATX 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 GATX Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GATX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GATX by the value of the dividends paid out.
GATX Growth Indicators
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.
| Common Stock Shares Outstanding | 35.7 M | |
| Quarterly Earnings Growth Y O Y | 0.688 | |
| Forward Price Earnings | 19.084 |
GATX Current Valuation Indicators
Valuation refers to the process of determining the present value of GATX Corporation and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GATX we look at many different elements of the entity such as GATX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GATX, 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 GATX'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 GATX's worth.Additional Tools for GATX Stock Analysis
When running GATX's price analysis, check to measure GATX'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 GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.