Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Gates Industrial Corp Ltd.
Bear Case (25th pct.)
-22.9% vs price
Base Case (Median)
-8.3% vs price
Bull Case (75th pct.)
-2.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.84 | -4.2% | High (40%) |
| PE Comparable | $27.24 | 5.1% | Medium (25%) |
| Growth Trajectory DCF | $23.76 | -8.3% | Medium (20%) |
| Graham Number | $20.35 | -21.5% | High (80%) |
| EV/EBITDA | $19.60 | -24.4% | Medium (20%) |
| EV/FCF | $25.77 | -0.6% | Medium (20%) |
| Earnings Power Value | $10.60 | -59.1% | High (70%) |
Based on 7 out of 7 methods, GTES appears overvalued at the current price of $25.92. The base case fair value of $23.76 implies 8.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.