Gates Industrial Corp PlcGTES
Price$26.50Intrinsic value$26.791% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $26.79median of 6 methods · middle span $17-$34based on filings through 27 Jun 2026
Market Price $26.50Price as of 1 Oct 2026
Margin of Safety +1.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 11.3% (near-term consensus, capped) · years 2–5: 12.6%/yr (balance of the path).12.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.7%Yr 78.8%Yr 86.8%Yr 94.9%Yr 103.0%
12.6% → 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 2 windows (6/7y) (limited history)-6.0%
Discount rate (cost of equity) 10.3%
Volatility vs market (adjusted beta)1.18

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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

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Best in rowHigher is betterLower is better—Data not available
TargetGates Industrial Corp PlcGTESIndustrials
Valuation
P/E18.8×
P/S1.9×
P/B1.9×
EV / Revenue2.3×
EV / EBITDA—
Profitability
Gross margin39.8%
Operating margin14.3%
Net margin10.4%
FCF margin11.6%
Returns
ROE10.3%
ROA4.9%
ROIC7.4%
Growth
Revenue growth (YoY)2.8%
5-yr fwd EPS growth12.4%
Financial strength
Debt / Equity0.63×
Current ratio3.24×
Altman Z-Score2.5
Interest coverage—
Dividend yield—

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.