Garrett Motion Inc
NASDAQ:GTX

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Garrett Motion Inc
NASDAQ:GTX
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Price: 10.15 USD 0.2% Market Closed
Market Cap: 2.1B USD

Intrinsic Value

The intrinsic value of one GTX stock under the Base Case scenario is 21.74 USD. Compared to the current market price of 10.15 USD, Garrett Motion Inc is Undervalued by 53%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GTX Intrinsic Value
21.74 USD
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Garrett Motion Inc

Valuation History Unavailable

Historical valuation for GTX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Garrett Motion Inc

Current Assets 1.2B
Cash & Short-Term Investments 130m
Receivables 796m
Other Current Assets 322m
Non-Current Assets 1B
Long-Term Investments 11m
PP&E 496m
Intangibles 193m
Other Non-Current Assets 327m
Efficiency

Free Cash Flow Analysis
Garrett Motion Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Garrett Motion Inc

Revenue
3.4B USD
Cost of Revenue
-2.7B USD
Gross Profit
712m USD
Operating Expenses
-220m USD
Operating Income
492m USD
Other Expenses
-214m USD
Net Income
278m USD
Fundamental Scores

GTX Profitability Score
Profitability Due Diligence

Garrett Motion Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
Positive Free Cash Flow
Positive Gross Profit
48/100
Profitability
Score

Garrett Motion Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

GTX Solvency Score
Solvency Due Diligence

Garrett Motion Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
42/100
Solvency
Score

Garrett Motion Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GTX Price Targets Summary
Garrett Motion Inc

Wall Street analysts forecast GTX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GTX is 14.28 USD with a low forecast of 14.14 USD and a high forecast of 14.7 USD.

Lowest
Price Target
14.14 USD
39% Upside
Average
Price Target
14.28 USD
41% Upside
Highest
Price Target
14.7 USD
45% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GTX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

GTX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GTX stock?

The intrinsic value of one GTX stock under the Base Case scenario is 21.74 USD.

Is GTX stock undervalued or overvalued?

Compared to the current market price of 10.15 USD, Garrett Motion Inc is Undervalued by 53%.

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