GTX Valuation

Garrett Motion Inc

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13.560

+0.42(3.196%)1D

Overview
Forecast
Valuation
Earnings

GTX Relative Valuation

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. If the market price exceeds this fair value range, GTX is overvalued; if below, it's undervalued.

Historical Valuation

Garrett Motion Inc (GTX) is now in the Fair zone, suggesting that its current forward PE ratio of 9.25 is considered Fairly compared with the five-year average of 6.97. The fair price of Garrett Motion Inc (GTX) is between 10.53 to 14.47 according to relative valuation methord.

Relative Value

Fair Zone

10.53-14.47

Current Price：13.14

Fair

9.25

Trailing

Forward

6.44

EV/EBITDA

Garrett Motion Inc. (GTX) has a current EV/EBITDA of 6.44. The 5-year average EV/EBITDA is 4.11. The thresholds are as follows: Strongly Undervalued below 1.23, Undervalued between 1.23 and 2.67, Fairly Valued between 5.54 and 2.67, Overvalued between 5.54 and 6.98, and Strongly Overvalued above 6.98. The current Forward EV/EBITDA of 6.44 falls within the Overvalued range.

8.11

EV/EBIT

Garrett Motion Inc. (GTX) has a current EV/EBIT of 8.11. The 5-year average EV/EBIT is 4.98. The thresholds are as follows: Strongly Undervalued below 1.31, Undervalued between 1.31 and 3.14, Fairly Valued between 6.81 and 3.14, Overvalued between 6.81 and 8.65, and Strongly Overvalued above 8.65. The current Forward EV/EBIT of 8.11 falls within the Overvalued range.

0.75

Garrett Motion Inc. (GTX) has a current PS of 0.75. The 5-year average PS is 0.32. The thresholds are as follows: Strongly Undervalued below -0.13, Undervalued between -0.13 and 0.09, Fairly Valued between 0.54 and 0.09, Overvalued between 0.54 and 0.76, and Strongly Overvalued above 0.76. The current Forward PS of 0.75 falls within the Overvalued range.

5.78

P/OCF

Garrett Motion Inc. (GTX) has a current P/OCF of 5.78. The 5-year average P/OCF is 1.92. The thresholds are as follows: Strongly Undervalued below -2.62, Undervalued between -2.62 and -0.35, Fairly Valued between 4.19 and -0.35, Overvalued between 4.19 and 6.46, and Strongly Overvalued above 6.46. The current Forward P/OCF of 5.78 falls within the Overvalued range.

7.30

P/FCF

Garrett Motion Inc. (GTX) has a current P/FCF of 7.30. The 5-year average P/FCF is 1.03. The thresholds are as follows: Strongly Undervalued below -3.20, Undervalued between -3.20 and -1.08, Fairly Valued between 3.14 and -1.08, Overvalued between 3.14 and 5.26, and Strongly Overvalued above 5.26. The current Forward P/FCF of 7.30 falls within the Strongly Overvalued range.

Garrett Motion Inc (GTX) has a current Price-to-Book (P/B) ratio of -3.26. Compared to its 3-year average P/B ratio of -3.39 , the current P/B ratio is approximately -3.58% higher. Relative to its 5-year average P/B ratio of -2.32, the current P/B ratio is about 40.57% higher. Garrett Motion Inc (GTX) has a Forward Free Cash Flow (FCF) yield of approximately 12.54%. Compared to its 3-year average FCF yield of 27.66%, the current FCF yield is approximately -54.69% lower. Relative to its 5-year average FCF yield of -0.17% , the current FCF yield is about -7677.77% lower.

-3.26

P/B

Median3y

-3.39

Median5y

-2.32

12.42

FCF Yield

Median3y

27.66

Median5y

-0.17

Performance Decomposition

Market capitalization of GTX increased by 60.64% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.19 to 9.53.

The secondary factor is the P/E Change, contributed 25.51%to the performance.

Overall, the performance of GTX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.58%

890.00M → 913.00M

Revenue Growth

32.55%

7.19 → 9.53

Margin Expansion

25.51%

7.35 → 9.22

P/E Change

60.64%