GTLS Valuation

Chart Industries Inc

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197.460

-0.14(-0.071%)1D

Overview
Forecast
Valuation
Earnings

GTLS Relative Valuation

GTLS'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, GTLS is overvalued; if below, it's undervalued.

Historical Valuation

Chart Industries Inc (GTLS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.20 is considered Undervalued compared with the five-year average of 23.97. The fair price of Chart Industries Inc (GTLS) is between 205.58 to 438.86 according to relative valuation methord. Compared to the current price of 197.85 USD , Chart Industries Inc is Undervalued By 3.76%.

Relative Value

Fair Zone

205.58-438.86

Current Price：197.85

3.76%

Undervalued

15.18

Trailing

Forward

9.81

EV/EBITDA

Chart Industries Inc. (GTLS) has a current EV/EBITDA of 9.81. The 5-year average EV/EBITDA is 14.04. The thresholds are as follows: Strongly Undervalued below 2.83, Undervalued between 2.83 and 8.44, Fairly Valued between 19.65 and 8.44, Overvalued between 19.65 and 25.26, and Strongly Overvalued above 25.26. The current Forward EV/EBITDA of 9.81 falls within the Historic Trend Line -Fairly Valued range.

12.36

EV/EBIT

Chart Industries Inc. (GTLS) has a current EV/EBIT of 12.36. The 5-year average EV/EBIT is 18.92. The thresholds are as follows: Strongly Undervalued below 1.50, Undervalued between 1.50 and 10.21, Fairly Valued between 27.63 and 10.21, Overvalued between 27.63 and 36.34, and Strongly Overvalued above 36.34. The current Forward EV/EBIT of 12.36 falls within the Historic Trend Line -Fairly Valued range.

1.81

Chart Industries Inc. (GTLS) has a current PS of 1.81. The 5-year average PS is 2.33. The thresholds are as follows: Strongly Undervalued below 0.21, Undervalued between 0.21 and 1.27, Fairly Valued between 3.38 and 1.27, Overvalued between 3.38 and 4.44, and Strongly Overvalued above 4.44. The current Forward PS of 1.81 falls within the Historic Trend Line -Fairly Valued range.

10.62

P/OCF

Chart Industries Inc. (GTLS) has a current P/OCF of 10.62. The 5-year average P/OCF is 31.99. The thresholds are as follows: Strongly Undervalued below -118.02, Undervalued between -118.02 and -43.01, Fairly Valued between 107.00 and -43.01, Overvalued between 107.00 and 182.01, and Strongly Overvalued above 182.01. The current Forward P/OCF of 10.62 falls within the Historic Trend Line -Fairly Valued range.

12.25

P/FCF

Chart Industries Inc. (GTLS) has a current P/FCF of 12.25. The 5-year average P/FCF is 70.04. The thresholds are as follows: Strongly Undervalued below -389.70, Undervalued between -389.70 and -159.83, Fairly Valued between 299.92 and -159.83, Overvalued between 299.92 and 529.79, and Strongly Overvalued above 529.79. The current Forward P/FCF of 12.25 falls within the Historic Trend Line -Fairly Valued range.

Chart Industries Inc (GTLS) has a current Price-to-Book (P/B) ratio of 2.66. Compared to its 3-year average P/B ratio of 2.45 , the current P/B ratio is approximately 8.56% higher. Relative to its 5-year average P/B ratio of 2.82, the current P/B ratio is about -5.88% higher. Chart Industries Inc (GTLS) has a Forward Free Cash Flow (FCF) yield of approximately 5.45%. Compared to its 3-year average FCF yield of 1.10%, the current FCF yield is approximately 394.63% lower. Relative to its 5-year average FCF yield of 1.11% , the current FCF yield is about 391.73% lower.

2.65

P/B

Median3y

2.45

Median5y

2.82

5.47

FCF Yield

Median3y

1.10

Median5y

1.11

Competitors Valuation Multiple

The average P/S ratio for GTLS's competitors is 2.52, providing a benchmark for relative valuation. Chart Industries Inc Corp (GTLS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 4.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Watts Water Technologies Inc

Zurn Elkay Water Solutions Corp

Modine Manufacturing Co

Performance Decomposition

Market capitalization of GTLS increased by 61.32% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 26.73 to 36.28.

The secondary factor is the Margin Expansion, contributed 21.58%to the performance.

Overall, the performance of GTLS in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.04%

1.04B → 1.08B

Revenue Growth

21.58%

6.07 → 7.38

Margin Expansion

35.70%

26.73 → 36.28

P/E Change

61.32%