Chart Industries Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Discounted Cash Flow
Simply Wall St
US$236.84
Fair Value
45.8% undervalued intrinsic discount
22
Number of Analysts

Below Fair Value: GTLS ($128.45) is trading below our estimate of fair value ($236.84)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GTLS?

Key metric: As GTLS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GTLS. This is calculated by dividing GTLS's market cap by their current earnings.
What is GTLS's PE Ratio?
PE Ratio29.6x
EarningsUS$194.80m
Market CapUS$5.61b

Price to Earnings Ratio vs Peers

How does GTLS's PE Ratio compare to its peers?

The above table shows the PE ratio for GTLS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.3x
SPXC SPX Technologies
29.5x18.7%US$5.9b
FLS Flowserve
19.4x20.4%US$5.6b
WTS Watts Water Technologies
22.5x5.8%US$6.6b
JBTM JBT Marel
57.8x52.1%US$4.9b
GTLS Chart Industries
29.6x25.9%US$5.6b

Price-To-Earnings vs Peers: GTLS is good value based on its Price-To-Earnings Ratio (29.6x) compared to the peer average (32.3x).


Price to Earnings Ratio vs Industry

How does GTLS's PE Ratio compare vs other companies in the US Machinery Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AIRJ AirJoule Technologies
1.3xn/aUS$276.07m
FATH Fathom Digital Manufacturing
2.6xn/aUS$35.24m
GTEC Greenland Technologies Holding
1.4xn/aUS$19.58m
No more companies available in this PE range
GTLS 29.6xIndustry Avg. 19.7xNo. of Companies13PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GTLS is expensive based on its Price-To-Earnings Ratio (29.6x) compared to the US Machinery industry average (19.7x).


Price to Earnings Ratio vs Fair Ratio

What is GTLS'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.

GTLS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.6x
Fair PE Ratio32.2x

Price-To-Earnings vs Fair Ratio: GTLS is good value based on its Price-To-Earnings Ratio (29.6x) compared to the estimated Fair Price-To-Earnings Ratio (32.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GTLS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$128.45
US$212.73
+65.6%
9.4%US$250.00US$160.00n/a22
Apr ’26US$146.13
US$215.18
+47.3%
8.8%US$250.00US$165.00n/a22
Mar ’26US$190.55
US$214.33
+12.5%
11.4%US$275.00US$145.00n/a21
Feb ’26US$211.59
US$211.91
+0.2%
11.7%US$275.00US$145.00n/a22
Jan ’26US$190.84
US$201.59
+5.6%
10.8%US$235.00US$145.00n/a22
Dec ’25US$193.25
US$193.27
+0.01%
14.0%US$235.00US$138.00n/a22
Nov ’25US$130.00
US$184.55
+42.0%
14.9%US$235.00US$138.00n/a22
Oct ’25US$119.65
US$185.41
+55.0%
14.1%US$235.00US$144.00n/a22
Sep ’25US$122.40
US$186.18
+52.1%
14.3%US$235.00US$144.00n/a22
Aug ’25US$153.85
US$201.83
+31.2%
12.4%US$265.00US$160.00n/a23
Jul ’25US$140.07
US$200.95
+43.5%
12.7%US$265.00US$160.00n/a22
Jun ’25US$157.03
US$200.95
+28.0%
12.7%US$265.00US$160.00n/a22
May ’25US$144.99
US$199.57
+37.6%
13.8%US$260.00US$150.00n/a21
Apr ’25US$159.97
US$198.05
+23.8%
14.8%US$260.00US$150.00US$146.1320
Mar ’25US$146.58
US$195.65
+33.5%
16.7%US$260.00US$139.00US$190.5520
Feb ’25US$121.74
US$191.40
+57.2%
16.3%US$235.00US$136.00US$211.5920
Jan ’25US$136.33
US$194.11
+42.4%
15.0%US$235.00US$140.00US$190.8419
Dec ’24US$134.84
US$194.05
+43.9%
15.1%US$235.00US$140.00US$193.2519
Nov ’24US$114.84
US$195.79
+70.5%
14.1%US$235.00US$140.00US$130.0019
Oct ’24US$169.12
US$202.53
+19.8%
13.2%US$235.00US$140.00US$119.6519
Sep ’24US$183.06
US$201.17
+9.9%
13.5%US$235.00US$140.00US$122.4018
Aug ’24US$178.98
US$199.68
+11.6%
14.2%US$235.00US$140.00US$153.8519
Jul ’24US$159.79
US$185.72
+16.2%
16.1%US$235.00US$131.00US$140.0718
Jun ’24US$111.47
US$184.47
+65.5%
17.1%US$235.00US$131.00US$157.0317
May ’24US$128.22
US$186.81
+45.7%
16.4%US$235.00US$131.00US$144.9916
Apr ’24US$125.40
US$190.33
+51.8%
16.5%US$235.00US$131.00US$159.9715
AnalystConsensusTarget
Consensus Narrative from 22 Analysts
US$212.73
Fair Value
39.6% undervalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/17 22:07
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Chart Industries, Inc. is covered by 39 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James WestBarclays
J. David AndersonBarclays
J. David AndersonBarclays