Historical Valuation
Garrett Motion Inc (GTX) is now in the Overvalued zone, suggesting that its current forward PE ratio of 11.23 is considered Overvalued compared with the five-year average of 7.48. The fair price of Garrett Motion Inc (GTX) is between 12.82 to 16.25 according to relative valuation methord. Compared to the current price of 18.16 USD , Garrett Motion Inc is Overvalued By 11.74%.
Relative Value
Fair Zone
12.82-16.25
Current Price:18.16
11.74%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Garrett Motion Inc (GTX) has a current Price-to-Book (P/B) ratio of -4.17. Compared to its 3-year average P/B ratio of -3.34 , the current P/B ratio is approximately 24.70% higher. Relative to its 5-year average P/B ratio of -2.54, the current P/B ratio is about 63.98% higher. Garrett Motion Inc (GTX) has a Forward Free Cash Flow (FCF) yield of approximately 11.01%. Compared to its 3-year average FCF yield of 22.34%, the current FCF yield is approximately -50.75% lower. Relative to its 5-year average FCF yield of 2.84% , the current FCF yield is about 287.08% lower.
P/B
Median3y
-3.34
Median5y
-2.54
FCF Yield
Median3y
22.34
Median5y
2.84
Competitors Valuation Multiple
AI Analysis for GTX
The average P/S ratio for GTX competitors is 1.19, providing a benchmark for relative valuation. Garrett Motion Inc Corp (GTX.O) exhibits a P/S ratio of 0.95, which is -20.06% above the industry average. Given its robust revenue growth of 9.20%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GTX
1Y
3Y
5Y
Market capitalization of GTX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of GTX in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is GTX currently overvalued or undervalued?
Garrett Motion Inc (GTX) is now in the Overvalued zone, suggesting that its current forward PE ratio of 11.23 is considered Overvalued compared with the five-year average of 7.48. The fair price of Garrett Motion Inc (GTX) is between 12.82 to 16.25 according to relative valuation methord. Compared to the current price of 18.16 USD , Garrett Motion Inc is Overvalued By 11.74% .
What is Garrett Motion Inc (GTX) fair value?
GTX'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. The fair price of Garrett Motion Inc (GTX) is between 12.82 to 16.25 according to relative valuation methord.
How does GTX's valuation metrics compare to the industry average?
The average P/S ratio for GTX's competitors is 1.19, providing a benchmark for relative valuation. Garrett Motion Inc Corp (GTX) exhibits a P/S ratio of 0.95, which is -20.06% above the industry average. Given its robust revenue growth of 9.20%, this premium appears unsustainable.
What is the current P/B ratio for Garrett Motion Inc (GTX) as of Jan 10 2026?
As of Jan 10 2026, Garrett Motion Inc (GTX) has a P/B ratio of -4.17. This indicates that the market values GTX at -4.17 times its book value.
What is the current FCF Yield for Garrett Motion Inc (GTX) as of Jan 10 2026?
As of Jan 10 2026, Garrett Motion Inc (GTX) has a FCF Yield of 11.01%. This means that for every dollar of Garrett Motion Inc’s market capitalization, the company generates 11.01 cents in free cash flow.
What is the current Forward P/E ratio for Garrett Motion Inc (GTX) as of Jan 10 2026?
As of Jan 10 2026, Garrett Motion Inc (GTX) has a Forward P/E ratio of 11.23. This means the market is willing to pay $11.23 for every dollar of Garrett Motion Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Garrett Motion Inc (GTX) as of Jan 10 2026?
As of Jan 10 2026, Garrett Motion Inc (GTX) has a Forward P/S ratio of 0.95. This means the market is valuing GTX at $0.95 for every dollar of expected revenue over the next 12 months.