Garrett Motion Inc.
Bear Case (25th pct.)
-22.0% vs price
Base Case (Median)
-7.2% vs price
Bull Case (75th pct.)
16.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-5.79 | -120.3% | High (40%) |
| PE Comparable | $34.35 | 20.2% | Medium (25%) |
| Growth Trajectory DCF | $23.19 | -18.9% | Medium (20%) |
| EV/EBITDA | $29.84 | 4.4% | Medium (20%) |
| EV/FCF | $36.54 | 27.9% | Medium (20%) |
| Earnings Power Value | $22.00 | -23.0% | Medium (50%) |
Based on 6 out of 8 methods, GTX appears fairly valued at the current price of $28.58. The base case fair value of $26.51 implies 7.2% 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.