Garrett Motion Inc.

NasdaqGS:GTXA.P Stock Report

Market Cap: US$2.1b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Garrett Motion Valuation

Is GTXA.P undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • PM vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GTXA.P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GTXA.P ($8.6) is trading below our estimate of fair value ($50.99)

Significantly Below Fair Value: GTXA.P is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GTXA.P?

Other financial metrics that can be useful for relative valuation.

GTXA.P key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA5.1x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does GTXA.P's PE Ratio compare to its peers?

The above table shows the PE ratio for GTXA.P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.2x
MOD Modine Manufacturing
15.9x1.5%US$3.5b
THRM Gentherm
87.8x69.4%US$1.6b
ATMU Atmus Filtration Technologies
10.5x1.5%US$1.8b
DORM Dorman Products
26.5x42.1%US$2.6b
GTXA.P Garrett Motion
44.2x66.1%US$2.1b

Price-To-Earnings vs Peers: GTXA.P is expensive based on its Price-To-Earnings Ratio (44.2x) compared to the peer average (11.9x).


Price to Earnings Ratio vs Industry

How does GTXA.P's PE Ratio compare vs other companies in the US Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: GTXA.P is expensive based on its Price-To-Earnings Ratio (44.2x) compared to the US Auto Components industry average (18.5x)


Price to Earnings Ratio vs Fair Ratio

What is GTXA.P's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GTXA.P PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.2x
Fair PE Ratio56.5x

PM vs Fair Ratio: GTXA.P is good value based on its Price-To-Earnings Ratio (44.2x) compared to the estimated Fair Price-To-Earnings Ratio (56.5x).


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.


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