Gates Industrial Valuation
| GTES Stock | USD 22.14 0.15 0.68% |
At this time, the firm appears to be overvalued. Gates Industrial retains a regular Real Value of $20.14 per share. The prevalent price of the firm is $22.14. Our model calculates the value of Gates Industrial from evaluating the firm fundamentals such as Current Valuation of 7.53 B, return on equity of 0.0634, and Return On Asset of 0.0908 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gates Industrial's valuation include:
Price Book 1.8009 | Enterprise Value 7.5 B | Enterprise Value Ebitda 11.317 | Price Sales 1.6324 | Forward PE 13.5135 |
Overvalued
Today
Please note that Gates Industrial's price fluctuation is very steady at this time. Calculation of the real value of Gates Industrial is based on 3 months time horizon. Increasing Gates Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gates stock is determined by what a typical buyer is willing to pay for full or partial control of Gates Industrial. Since Gates Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gates Stock. However, Gates Industrial'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 22.14 | Real 20.14 | Target 15.93 | Hype 21.97 | Naive 21.23 |
The intrinsic value of Gates Industrial'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 Gates Industrial'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 Gates Industrial helps investors to forecast how Gates 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 Gates Industrial more accurately as focusing exclusively on Gates Industrial'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 Gates Industrial's intrinsic value based on its ongoing forecasts of Gates Industrial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gates Industrial's closest peers.
Gates Industrial Cash |
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Gates Valuation Trend
Gates Industrial's real value is important for investors to make better decisions and a more accurate overall view of Gates Industrial's financial worth over time. Using both Gates Industrial's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Gates Revenue by Product
Gates Industrial Total Value Analysis
Gates Industrial is currently forecasted to have valuation of 7.53 B with market capitalization of 5.6 B, debt of 2.56 B, and cash on hands of 408.3 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 Gates Industrial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.53 B | 5.6 B | 2.56 B | 408.3 M |
Gates Industrial Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gates Industrial had not issued any dividends in recent years. Based on the analysis of Gates Industrial's profitability, liquidity, and operating efficiency, Gates Industrial 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 | 333.1 M | 481 M |
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Gates Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gates Industrial has an asset utilization ratio of 49.21 percent. This implies that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Gates Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Gates Industrial Ownership Allocation
The majority of Gates Industrial outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gates Industrial to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gates Industrial. Please pay attention to any change in the institutional holdings of Gates Industrial as this could imply that something significant has changed or is about to change at the company. On November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Gates Industrial's common stock.Gates Industrial Profitability Analysis
The company reported the previous year's revenue of 3.57 B. Net Income was 256.4 M with profit before overhead, payroll, taxes, and interest of 1.25 B.About Gates Industrial Valuation
The stock valuation mechanism determines Gates Industrial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gates Industrial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gates Industrial. We calculate exposure to Gates Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gates Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.3 B | |
| Pretax Profit Margin | 0.07 | 0.03 | |
| Operating Profit Margin | 0.10 | 0.08 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.32 | 0.30 |
Gates Industrial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gates Industrial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 275.6 M | |
| Quarterly Earnings Growth Y O Y | -0.38 | |
| Forward Price Earnings | 13.5135 |
Gates Industrial Current Valuation Indicators
Gates Industrial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gates Industrial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gates Industrial, 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 Gates Industrial'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 Gates Industrial's worth.Additional Tools for Gates Stock Analysis
When running Gates Industrial's price analysis, check to measure Gates Industrial'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 Gates Industrial is operating at the current time. Most of Gates Industrial's value examination focuses on studying past and present price action to predict the probability of Gates Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gates Industrial's price. Additionally, you may evaluate how the addition of Gates Industrial to your portfolios can decrease your overall portfolio volatility.