GATX Corp
NYSE:GATX
Intrinsic Value
GATX Corp. engages in leasing and owning railcar and fleets in North America, Europe and Asia. [ Read More ]
The intrinsic value of one GATX stock under the Base Case scenario is 104.03 USD. Compared to the current market price of 129.12 USD, GATX Corp is Overvalued by 19%.
Valuation Backtest
GATX Corp
Run backtest to discover the historical profit from buying and selling GATX 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
GATX Corp
Current Assets | 669.1m |
Cash & Short-Term Investments | 450.7m |
Receivables | 218.4m |
Non-Current Assets | 10.7B |
Long-Term Investments | 627m |
PP&E | 9.6B |
Intangibles | 120m |
Other Non-Current Assets | 286.7m |
Current Liabilities | 477.4m |
Accounts Payable | 239.6m |
Accrued Liabilities | 226.8m |
Short-Term Debt | 11m |
Non-Current Liabilities | 8.6B |
Long-Term Debt | 7.4B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
GATX Corp
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-351.3m
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-671.6m
USD
|
Operating Income
|
388m
USD
|
Other Expenses
|
-128.8m
USD
|
Net Income
|
259.2m
USD
|
Free Cash Flow Analysis
GATX Corp
What is Free Cash Flow?
GATX Profitability Score
Profitability Due Diligence
GATX Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
GATX Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GATX Solvency Score
Solvency Due Diligence
GATX Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
GATX Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GATX Price Targets Summary
GATX Corp
According to Wall Street analysts, the average 1-year price target for GATX is 139.49 USD with a low forecast of 121.2 USD and a high forecast of 155.4 USD.
Ownership
GATX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GATX Price
GATX Corp
Average Annual Return | 11.43% |
Standard Deviation of Annual Returns | 12.21% |
Max Drawdown | -37% |
Market Capitalization | 4.6B USD |
Shares Outstanding | 35 540 000 |
Percentage of Shares Shorted | 5.5% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GATX Corp. engages in leasing and owning railcar and fleets in North America, Europe and Asia. The company is headquartered in Chicago, Illinois and currently employs 1,863 full-time employees. In addition, jointly with Rolls-Royce plc, the Company owns aircraft spare engine lease portfolios in the world. The firm operates through three business segments: Rail North America, Rail International and Portfolio Management. Rail North America primarily provides railcars leases service under which it maintains the railcars, pays ad valorem taxes and insurance and provides other ancillary services. Rail International segment operates in Europe (GATX Rail Europe (GRE)), India and Russia (Rail Russia). The Portfolio Management segment owns assets, including aircraft spare engines and specialized gas vessels. The firm leases tank cars, freight cars, and locomotives in North America, tank cars and freight cars in Europe and Russia, and freight cars in India. The firm's rail customers primarily operate in the petroleum, chemical, food/agriculture and transportation industries.
Contact
IPO
Employees
Officers
The intrinsic value of one GATX stock under the Base Case scenario is 104.03 USD.
Compared to the current market price of 129.12 USD, GATX Corp is Overvalued by 19%.