Garrett Motion Valuation
| GTX Stock | USD 8.38 0.07 0.84% |
At this time, the firm appears to be undervalued. Garrett Motion retains a regular Real Value of $9.92 per share. The prevalent price of the firm is $8.38. Our model calculates the value of Garrett Motion from evaluating the firm fundamentals such as Return On Asset of 0.13, shares outstanding of 213.56 M, and Profit Margin of 0.07 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Garrett Motion's valuation include:
Enterprise Value 3.2 B | Enterprise Value Ebitda 5.3998 | Price Sales 0.4963 | Forward PE 6.7295 | Trailing PE 6.8115 |
Undervalued
Today
Please note that Garrett Motion's price fluctuation is not too volatile at this time. Calculation of the real value of Garrett Motion is based on 3 months time horizon. Increasing Garrett Motion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Garrett Motion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Garrett Stock. However, Garrett Motion'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 8.38 | Real 9.92 | Target 15.0 | Hype 8.31 | Naive 8.36 |
The intrinsic value of Garrett Motion'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 Garrett Motion'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 Garrett Motion helps investors to forecast how Garrett 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 Garrett Motion more accurately as focusing exclusively on Garrett Motion'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 Garrett Motion's intrinsic value based on its ongoing forecasts of Garrett Motion's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Garrett Motion's closest peers.
Garrett Motion Cash |
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Garrett Valuation Trend
Analysing the historical paterns of Garrett Motion's enterprise value and its market capitalization is a good way to estimate and gauge the value of Garrett Motion over time and is usually enough for investors to make rational market timing decisions.
Garrett Revenue by Product
Garrett Motion Total Value Analysis
Garrett Motion is currently anticipated to have company total value of 3.2 B with market capitalization of 1.77 B, debt of 1.69 B, and cash on hands of 223 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Garrett Motion fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.2 B | 1.77 B | 1.69 B | 223 M |
Garrett Motion Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Garrett Motion had not issued any dividends in recent years. Based on the analysis of Garrett Motion's profitability, liquidity, and operating efficiency, Garrett Motion 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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| Operating Profit Margin | 0.15 | 0.079 |
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| Operating Income | 362.3 M | 307 M |
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Garrett Motion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Garrett Motion has an asset utilization ratio of 153.78 percent. This suggests that the Company is making $1.54 for each dollar of assets. An increasing asset utilization means that Garrett Motion is more efficient with each dollar of assets it utilizes for everyday operations.Garrett Motion Ownership Allocation
Garrett Motion has a total of 213.56 Million outstanding shares. The majority of Garrett Motion outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Garrett Motion to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Garrett Motion. Please pay attention to any change in the institutional holdings of Garrett Motion as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Garrett Motion Profitability Analysis
The company reported the last year's revenue of 3.89 B. Total Income to common stockholders was 261 M with profit before taxes, overhead, and interest of 687 M.About Garrett Motion Valuation
Our relative valuation model uses a comparative analysis of Garrett Motion. We calculate exposure to Garrett Motion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Garrett Motion's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 756 M | 558.7 M | |
| Pretax Profit Margin | 0.09 | 0.12 | |
| Operating Profit Margin | 0.08 | 0.15 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.19 | 0.23 |
Garrett Motion 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 | 166.6 M | |
| Quarterly Earnings Growth Y O Y | 0.053 | |
| Forward Price Earnings | 6.7295 |
Garrett Motion Current Valuation Indicators
Valuation refers to the process of determining the present value of Garrett Motion and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Garrett we look at many different elements of the entity such as Garrett'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 Garrett Motion, 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 Garrett Motion'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 Garrett Motion's worth.Additional Tools for Garrett Stock Analysis
When running Garrett Motion's price analysis, check to measure Garrett Motion'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 Garrett Motion is operating at the current time. Most of Garrett Motion's value examination focuses on studying past and present price action to predict the probability of Garrett Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garrett Motion's price. Additionally, you may evaluate how the addition of Garrett Motion to your portfolios can decrease your overall portfolio volatility.