Garrett Motion IncGTX
Price$26.25Intrinsic value$46.8178% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $46.81median of 5 methods · middle span $11-$70based on filings through 31 Mar 2026
Market Price $26.25Price as of 1 Oct 2026
Margin of Safety +78.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 19.0% (near-term consensus, capped) · years 2–5: 16.8%/yr (balance of the path).17.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.0%Yr 711.3%Yr 88.5%Yr 95.8%Yr 103.0%
16.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-15.3%
Discount rate (cost of equity) 8.9%
Volatility vs market (adjusted beta)0.88

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetGarrett Motion IncGTXConsumer Discretionary
Valuation
P/E15.4×
P/S1.3×
P/B—
EV / Revenue1.7×
EV / EBITDA11.7×
Profitability
Gross margin20.4%
Operating margin13.7%
Net margin9.3%
FCF margin10.3%
Returns
ROE—
ROA14.5%
ROIC69.4%
Growth
Revenue growth (YoY)6.2%
5-yr fwd EPS growth17.2%
Financial strength
Debt / Equity—
Current ratio0.98×
Altman Z-Score2.3
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.