GTX.O Relative Valuation
GTX.O'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, GTX.O is overvalued; if below, it's undervalued.
Historical Valuation
Garrett Motion Inc (GTX.O) is now in the Overvalued zone, suggesting that its current forward PE ratio of 10.80 is considered Overvalued compared with the five-year average of 7.34. The fair price of Garrett Motion Inc (GTX.O) is between 11.70 to 15.19 according to relative valuation methord. Compared to the current price of 16.75 USD , Garrett Motion Inc is Overvalued By 10.3%.
Relative Value
Fair Zone
11.70-15.19
Current Price：16.75
10.3%
Overvalued
10.80
PE
1Y
3Y
5Y
Trailing
Forward
7.07
EV/EBITDA
Garrett Motion Inc. (GTX.O) has a current EV/EBITDA of 7.07. The 5-year average EV/EBITDA is 4.24. The thresholds are as follows: Strongly Undervalued below 1.20, Undervalued between 1.20 and 2.72, Fairly Valued between 5.76 and 2.72, Overvalued between 5.76 and 7.28, and Strongly Overvalued above 7.28. The current Forward EV/EBITDA of 7.07 falls within the Overvalued range.
8.90
EV/EBIT
Garrett Motion Inc. (GTX.O) has a current EV/EBIT of 8.90. The 5-year average EV/EBIT is 5.16. The thresholds are as follows: Strongly Undervalued below 1.25, Undervalued between 1.25 and 3.21, Fairly Valued between 7.11 and 3.21, Overvalued between 7.11 and 9.06, and Strongly Overvalued above 9.06. The current Forward EV/EBIT of 8.90 falls within the Overvalued range.
0.91
PS
Garrett Motion Inc. (GTX.O) has a current PS of 0.91. The 5-year average PS is 0.35. The thresholds are as follows: Strongly Undervalued below -0.13, Undervalued between -0.13 and 0.11, Fairly Valued between 0.59 and 0.11, Overvalued between 0.59 and 0.83, and Strongly Overvalued above 0.83. The current Forward PS of 0.91 falls within the Strongly Overvalued range.
6.91
P/OCF
Garrett Motion Inc. (GTX.O) has a current P/OCF of 6.91. The 5-year average P/OCF is 2.21. The thresholds are as follows: Strongly Undervalued below -2.65, Undervalued between -2.65 and -0.22, Fairly Valued between 4.64 and -0.22, Overvalued between 4.64 and 7.06, and Strongly Overvalued above 7.06. The current Forward P/OCF of 6.91 falls within the Overvalued range.
8.70
P/FCF
Garrett Motion Inc. (GTX.O) has a current P/FCF of 8.70. The 5-year average P/FCF is 1.40. The thresholds are as follows: Strongly Undervalued below -3.78, Undervalued between -3.78 and -1.19, Fairly Valued between 3.99 and -1.19, Overvalued between 3.99 and 6.58, and Strongly Overvalued above 6.58. The current Forward P/FCF of 8.70 falls within the Strongly Overvalued range.
Garrett Motion Inc (GTX.O) has a current Price-to-Book (P/B) ratio of -4.02. Compared to its 3-year average P/B ratio of -3.37 , the current P/B ratio is approximately 19.36% higher. Relative to its 5-year average P/B ratio of -2.48, the current P/B ratio is about 62.36% higher. Garrett Motion Inc (GTX.O) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 23.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.09% , the current FCF yield is about -100.00% lower.
-4.02
P/B
Median3y
-3.37
Median5y
-2.48
11.44
FCF Yield
Median3y
23.86
Median5y
2.09
Competitors Valuation Multiple
The average P/S ratio for GTX.O's competitors is , providing a benchmark for relative valuation. Garrett Motion Inc Corp (GTX.O) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, 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 GTX.O increased by 85.49% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.57 to 10.65.
The secondary factor is the Margin Expansion, contributed 35.56%to the performance.
Overall, the performance of GTX.O in the past 1 year is driven by P/E Change. Which is more unsustainable.
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