Garrett Motion Valuation
Is GTX * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of GTX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GTX * (MX$125) is trading below our estimate of fair value (MX$371.08)
Significantly Below Fair Value: GTX * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GTX *?
Other financial metrics that can be useful for relative valuation.
What is GTX *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$2.26b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GTX *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.5x | ||
NEMAK A Nemak S. A. B. de C. V | 0.1x | 2.2% | Mex$9.9b |
GISSA A Grupo Industrial Saltillo. de | 0.4x | 2.6% | Mex$7.2b |
ARB ARB | 5x | 7.6% | AU$3.4b |
7240 NOK | 0.5x | 3.0% | JP¥341.1b |
GTX * Garrett Motion | 0.6x | n/a | Mex$2.3b |
Price-To-Sales vs Peers: GTX * is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.5x).
Price to Earnings Ratio vs Industry
How does GTX *'s PE Ratio compare vs other companies in the Global Auto Components Industry?
Price-To-Sales vs Industry: GTX * is good value based on its Price-To-Sales Ratio (0.6x) compared to the Global Auto Components industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is GTX *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.6x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GTX *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.