GBX Relative Valuation
GBX'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, GBX is overvalued; if below, it's undervalued.
Historical Valuation
Greenbrier Companies Inc (GBX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.44 is considered Undervalued compared with the five-year average of 10.21. The fair price of Greenbrier Companies Inc (GBX) is between 51.56 to 72.61 according to relative valuation methord. Compared to the current price of 47.42 USD , Greenbrier Companies Inc is Undervalued By 8.03%.
Relative Value
Fair Zone
51.56-72.61
Current Price：47.42
8.03%
Undervalued
9.10
PE
1Y
3Y
5Y
Trailing
Forward
7.04
EV/EBITDA
Greenbrier Companies Inc. (GBX) has a current EV/EBITDA of 7.04. The 5-year average EV/EBITDA is 8.43. The thresholds are as follows: Strongly Undervalued below 5.36, Undervalued between 5.36 and 6.89, Fairly Valued between 9.96 and 6.89, Overvalued between 9.96 and 11.49, and Strongly Overvalued above 11.49. The current Forward EV/EBITDA of 7.04 falls within the Historic Trend Line -Fairly Valued range.
9.70
EV/EBIT
Greenbrier Companies Inc. (GBX) has a current EV/EBIT of 9.70. The 5-year average EV/EBIT is 14.70. The thresholds are as follows: Strongly Undervalued below -0.67, Undervalued between -0.67 and 7.01, Fairly Valued between 22.38 and 7.01, Overvalued between 22.38 and 30.07, and Strongly Overvalued above 30.07. The current Forward EV/EBIT of 9.70 falls within the Historic Trend Line -Fairly Valued range.
0.44
PS
Greenbrier Companies Inc. (GBX) has a current PS of 0.44. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 and 0.33, Fairly Valued between 0.57 and 0.33, Overvalued between 0.57 and 0.69, and Strongly Overvalued above 0.69. The current Forward PS of 0.44 falls within the Historic Trend Line -Fairly Valued range.
4.79
P/OCF
Greenbrier Companies Inc. (GBX) has a current P/OCF of 4.79. The 5-year average P/OCF is 7.25. The thresholds are as follows: Strongly Undervalued below -5.36, Undervalued between -5.36 and 0.94, Fairly Valued between 13.55 and 0.94, Overvalued between 13.55 and 19.86, and Strongly Overvalued above 19.86. The current Forward P/OCF of 4.79 falls within the Historic Trend Line -Fairly Valued range.
-24.41
P/FCF
Greenbrier Companies Inc. (GBX) has a current P/FCF of -24.41. The 5-year average P/FCF is -5.04. The thresholds are as follows: Strongly Undervalued below -74.75, Undervalued between -74.75 and -39.89, Fairly Valued between 29.81 and -39.89, Overvalued between 29.81 and 64.66, and Strongly Overvalued above 64.66. The current Forward P/FCF of -24.41 falls within the Historic Trend Line -Fairly Valued range.
Greenbrier Companies Inc (GBX) has a current Price-to-Book (P/B) ratio of 0.93. Compared to its 3-year average P/B ratio of 1.04 , the current P/B ratio is approximately -10.96% higher. Relative to its 5-year average P/B ratio of 1.04, the current P/B ratio is about -10.93% higher. Greenbrier Companies Inc (GBX) has a Forward Free Cash Flow (FCF) yield of approximately 5.49%. Compared to its 3-year average FCF yield of -19.86%, the current FCF yield is approximately -127.63% lower. Relative to its 5-year average FCF yield of -15.19% , the current FCF yield is about -136.14% lower.
0.96
P/B
Median3y
1.04
Median5y
1.04
5.48
FCF Yield
Median3y
-19.86
Median5y
-15.19
Competitors Valuation Multiple
The average P/S ratio for GBX's competitors is 0.93, providing a benchmark for relative valuation. Greenbrier Companies Inc Corp (GBX) exhibits a P/S ratio of 0.44, which is -53.17% above the industry average. Given its robust revenue growth of 2.74%, 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 GBX increased by 0.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.95 to 8.01.
The secondary factor is the Revenue Growth, contributed 2.74%to the performance.
Overall, the performance of GBX in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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