IT Intrinsic Valuation and Fundamental Analysis - Gartner Inc - Alpha Spread

Gartner Inc
NYSE:IT

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Gartner Inc
NYSE:IT
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Price: 522.32 USD 0.69% Market Closed
Market Cap: 40.2B USD
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Intrinsic Value

The intrinsic value of one IT stock under the Base Case scenario is 380.71 USD. Compared to the current market price of 522.32 USD, Gartner Inc is Overvalued by 27%.

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

IT Intrinsic Value
380.71 USD
Overvaluation 27%
Intrinsic Value
Price
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Base Case
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Gartner Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Gartner Inc. is a global leader in research and advisory services, poised at the forefront of technology and business innovation. Founded in 1979, Gartner has cultivated a unique position by providing actionable insights and expert advice to businesses across various industries, helping them navigate the complexities of digital transformation and strategic decision-making. With a robust portfolio of services, including market research, consulting, and advisory services, Gartner has become an indispensable partner for organizations aiming to leverage technology for competitive advantage. Their extensive subscription-based model not only ensures recurring revenue but also maintains a high leve...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gartner Inc

Current Assets 3.1B
Cash & Short-Term Investments 1.2B
Receivables 1.4B
Other Current Assets 438.8m
Non-Current Assets 4.3B
PP&E 598.3m
Intangibles 3.4B
Other Non-Current Assets 334.5m
Current Liabilities 3.5B
Accounts Payable 742.7m
Accrued Liabilities 92.6m
Other Current Liabilities 2.6B
Non-Current Liabilities 3.3B
Long-Term Debt 2.5B
Other Non-Current Liabilities 864.4m
Efficiency

Earnings Waterfall
Gartner Inc

Revenue
6.1B USD
Cost of Revenue
-2B USD
Gross Profit
4.1B USD
Operating Expenses
-3B USD
Operating Income
1.1B USD
Other Expenses
-319.1m USD
Net Income
828.7m USD

Free Cash Flow Analysis
Gartner Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Gartner delivered higher-than-expected financial results in Q2 2024, with a 6% year-over-year revenue increase to $1.6 billion and adjusted EPS of $3.22. Contract value grew by 7%, signaling a promising trend. The company's research and consulting segments saw a respective 6% and 15% growth. Looking ahead, Gartner forecasts its 2024 revenue to reach at least $6.2 billion, driven by robust growth in subscription research, conferences, and consulting. EBITDA is expected to hit $1.46 billion, with adjusted EPS of $11.05. Gartner's strong liquidity, strategic investments, and share repurchase program position them well for sustained double-digit revenue growth.

What is Earnings Call?
Fundamental Scores

IT Profitability Score
Profitability Due Diligence

Gartner Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
74/100
Profitability
Score

Gartner Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

IT Solvency Score
Solvency Due Diligence

Gartner Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
52/100
Solvency
Score

Gartner Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IT Price Targets Summary
Gartner Inc

Wall Street analysts forecast IT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IT is 516.45 USD with a low forecast of 425.21 USD and a high forecast of 609 USD.

Lowest
Price Target
425.21 USD
19% Downside
Average
Price Target
516.45 USD
1% Downside
Highest
Price Target
609 USD
17% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Oct 11, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for IT 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

IT Insider Trading
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Period Sold Bought Net
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Profile

Gartner Inc Logo
Gartner Inc

Country

United States of America

Industry

Technology

Market Cap

40.5B USD

Dividend Yield

0%

Description

Gartner, Inc. is a research and advisory company, which equips business leaders with insights, advice, and tools that help build organizations. The company is headquartered in Stamford, Connecticut and currently employs 16,600 full-time employees. The company is an advisor and objective resource for more than 15,000 enterprises in approximately 100 countries. The Company’s segments include Research, which delivers independent and objective advice to leaders across an enterprise through subscription services that include on-demand access to published research content, data, and benchmarks; Conferences, which are designed for information technology (IT) and business executives as well as decision makers looking to adapt and evolve their organizations through disruption and uncertainty, navigate risks and prioritize investments, and Consulting, which serves chief information officers and other senior executives who are driving technology-related strategic initiatives to optimize technology investments and drive business impact. Additionally, it provides solutions for a range of IT-related priorities, including IT cost optimization, digital transformation, and IT sourcing optimization.

Contact

CONNECTICUT
Stamford
PO Box 10212, 56 Top Gallant Rd
+12039640096.0
www.gartner.com

IPO

1993-10-05

Employees

16 600

Officers

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Discover More
What is the Intrinsic Value of one IT stock?

The intrinsic value of one IT stock under the Base Case scenario is 380.71 USD.

Is IT stock undervalued or overvalued?

Compared to the current market price of 522.32 USD, Gartner Inc is Overvalued by 27%.

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