Garrett Motion Inc
NASDAQ:GTX
Intrinsic Value
Garrett Motion, Inc. provides automobile technology. [ Read More ]
The intrinsic value of one GTX stock under the Base Case scenario is 16.09 USD. Compared to the current market price of 9.3 USD, Garrett Motion Inc is Undervalued by 42%.
Valuation Backtest
Garrett Motion Inc
Run backtest to discover the historical profit from buying and selling GTX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Garrett Motion Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 259m |
Receivables | 808m |
Other Current Assets | 339m |
Non-Current Assets | 1.1B |
Long-Term Investments | 29m |
PP&E | 517m |
Intangibles | 193m |
Other Non-Current Assets | 382m |
Current Liabilities | 1.4B |
Accounts Payable | 1.1B |
Accrued Liabilities | 225m |
Other Current Liabilities | 75m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 245m |
Earnings Waterfall
Garrett Motion Inc
Revenue
|
3.9B
USD
|
Cost of Revenue
|
-3.1B
USD
|
Gross Profit
|
756m
USD
|
Operating Expenses
|
-252m
USD
|
Operating Income
|
504m
USD
|
Other Expenses
|
-555m
USD
|
Net Income
|
-51m
USD
|
Free Cash Flow Analysis
Garrett Motion Inc
What is Free Cash Flow?
GTX Profitability Score
Profitability Due Diligence
Garrett Motion Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Garrett Motion Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
GTX Solvency Score
Solvency Due Diligence
Garrett Motion Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Garrett Motion Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GTX Price Targets Summary
Garrett Motion Inc
According to Wall Street analysts, the average 1-year price target for GTX is 14.28 USD with a low forecast of 13.13 USD and a high forecast of 15.75 USD.
Ownership
GTX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
GTX Price
Garrett Motion Inc
Average Annual Return | -5.1% |
Standard Deviation of Annual Returns | 65.05% |
Max Drawdown | -93% |
Market Capitalization | 2.2B USD |
Shares Outstanding | 227 212 000 |
Percentage of Shares Shorted | 2.7% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Garrett Motion, Inc. provides automobile technology. The company is headquartered in Rolle, Vaud and currently employs 6,500 full-time employees. The company went IPO on 2018-10-04. The firm designs, manufactures and sells turbocharger and electric boosting technologies for light and commercial vehicle original equipment manufacturers (OEMs) and the aftermarket. The firm offers turbochargers for gasoline, diesel, natural gas and electrified (hybrid and fuel cell) powertrains. In addition, the Company provides products and services for the connected vehicle market, including software focused on automotive cybersecurity and integrated vehicle health management (IVHM). The firm has a number of research and development (R&D) centers, engineering facilities and factories around the world, as well as a global distribution network. The company is a spin-off of Honeywell International Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one GTX stock under the Base Case scenario is 16.09 USD.
Compared to the current market price of 9.3 USD, Garrett Motion Inc is Undervalued by 42%.