GATX Relative Valuation
GATX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GATX is overvalued; if below, it's undervalued.
Historical Valuation
GATX Corp (GATX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.17 is considered Undervalued compared with the five-year average of 18.24. The fair price of GATX Corp (GATX) is between 167.72 to 197.86 according to relative valuation methord. Compared to the current price of 164.78 USD , GATX Corp is Undervalued By 1.75%.
Relative Value
Fair Zone
167.72-197.86
Current Price：164.78
1.75%
Undervalued
17.17
PE
1Y
3Y
5Y
Trailing
Forward
11.20
EV/EBITDA
GATX Corp. (GATX) has a current EV/EBITDA of 11.20. The 5-year average EV/EBITDA is 11.20. The thresholds are as follows: Strongly Undervalued below 9.84, Undervalued between 9.84 and 10.52, Fairly Valued between 11.87 and 10.52, Overvalued between 11.87 and 12.55, and Strongly Overvalued above 12.55. The current Forward EV/EBITDA of 11.20 falls within the Historic Trend Line -Fairly Valued range.
21.91
EV/EBIT
GATX Corp. (GATX) has a current EV/EBIT of 21.91. The 5-year average EV/EBIT is 24.77. The thresholds are as follows: Strongly Undervalued below 21.66, Undervalued between 21.66 and 23.22, Fairly Valued between 26.32 and 23.22, Overvalued between 26.32 and 27.87, and Strongly Overvalued above 27.87. The current Forward EV/EBIT of 21.91 falls within the Undervalued range.
2.96
PS
GATX Corp. (GATX) has a current PS of 2.96. The 5-year average PS is 2.88. The thresholds are as follows: Strongly Undervalued below 2.31, Undervalued between 2.31 and 2.60, Fairly Valued between 3.16 and 2.60, Overvalued between 3.16 and 3.45, and Strongly Overvalued above 3.45. The current Forward PS of 2.96 falls within the Historic Trend Line -Fairly Valued range.
8.64
P/OCF
GATX Corp. (GATX) has a current P/OCF of 8.64. The 5-year average P/OCF is 7.90. The thresholds are as follows: Strongly Undervalued below 5.84, Undervalued between 5.84 and 6.87, Fairly Valued between 8.93 and 6.87, Overvalued between 8.93 and 9.96, and Strongly Overvalued above 9.96. The current Forward P/OCF of 8.64 falls within the Historic Trend Line -Fairly Valued range.
-8.08
P/FCF
GATX Corp. (GATX) has a current P/FCF of -8.08. The 5-year average P/FCF is -2313.02. The thresholds are as follows: Strongly Undervalued below -15515.09, Undervalued between -15515.09 and -8914.06, Fairly Valued between 4288.01 and -8914.06, Overvalued between 4288.01 and 10889.05, and Strongly Overvalued above 10889.05. The current Forward P/FCF of -8.08 falls within the Historic Trend Line -Fairly Valued range.
GATX Corp (GATX) has a current Price-to-Book (P/B) ratio of 2.16. Compared to its 3-year average P/B ratio of 2.05 , the current P/B ratio is approximately 5.60% higher. Relative to its 5-year average P/B ratio of 1.93, the current P/B ratio is about 12.05% higher. GATX Corp (GATX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -19.50%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -18.61% , the current FCF yield is about -100.00% lower.
2.16
P/B
Median3y
2.05
Median5y
1.93
-8.99
FCF Yield
Median3y
-19.50
Median5y
-18.61
Competitors Valuation Multiple
The average P/S ratio for GATX's competitors is , providing a benchmark for relative valuation. GATX Corp Corp (GATX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 8.36%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GATX increased by 6.34% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.07 to 19.25.
The secondary factor is the Revenue Growth, contributed 8.36%to the performance.
Overall, the performance of GATX in the past 1 year is driven by P/E Change. Which is more unsustainable.
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