GATX Corp Stock Valuation

GATX -  USA Stock  

USD 92.25  0.25  0.27%

Do you wonder what the value of GATX Corp is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as GATX Corp, is its stock price multiplied by the total number of shares outstanding, calculating GATX Corp's enterprise value requires a different approach. It uses GATX Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to drop to about (466.6 M) in 2021. Enterprise Value is likely to drop to about 7.9 B in 2021.
GATX Corp retains a regular Real Value of $88.64 per share. The prevalent price of the entity is $92.25. At this time, the entity appears to be fairly valued. Our model calculates the value of GATX Corp from examining the entity fundamentals such as return on asset of 1.94 %, and Operating Margin of 52.63 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, in the future, asset prices and their ongoing real values will come together.

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GATX Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as GATX Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
1st of August 2021
Please note that GATX Corp's price fluctuation is very steady at this time. Calculation of the real value of GATX Corp is based on 3 months time horizon. Increasing GATX Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for GATX Corp is useful when determining the fair value of the GATX Corp stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of GATX Corp. Since GATX Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GATX Corp Stock. However, GATX Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Real Value
Estimating the potential upside or downside of GATX Corp helps investors to forecast how GATX Corp stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GATX Corp more accurately as focusing exclusively on GATX Corp's fundamentals will not take into account other important factors:
Estimates (1)
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Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use GATX Corp's intrinsic value based on its ongoing forecasts of GATX Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against GATX Corp's closest peers. When choosing a valuation method GATX Corp, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

GATX Corp Investments

583.02 MillionShare

GATX Corp Valuation Drivers Correlation

Many accounts on the financial statements of GATX Corp are highly interrelated and sometimes correlated. Consequently, when conducting GATX Corp's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of GATX Corp
Click cells to compare fundamentals

GATX Corp Market Cap

GATX Corp is rated below average in market capitalization category among related companies. Market capitalization of Rental & Leasing Services industry is currently estimated at about 21.68 Billion. GATX Corp retains roughly 3.27 Billion in market capitalization claiming about 15% of equities listed under Rental & Leasing Services industry.
Capitalization  Workforce  Total debt  Revenue  Valuation

GATX Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining GATX Corp's current stock value. Our valuation model uses many indicators to compare GATX Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GATX Corp competition to find correlations between indicators driving GATX Corp's intrinsic value. More Info.
GATX Corp is rated # 2 in five year return category among related companies. It is rated # 2 in price to sales category among related companies fabricating about  1.04  of Price to Sales per Five Year Return. . Price to Sales Ratio is likely to drop to 2.34 in 2021

About GATX Corp Valuation

The equity valuation mechanism determines the current worth of GATX Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GATX Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GATX Corp based exclusively on its fundamental and basic technical indicators. By analyzing GATX Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of GATX Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of GATX Corp. We calculate exposure to GATX Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GATX Corp's related companies.
Last ReportedProjected for 2021
Gross Profit776.4 M827.5 M
Profit Margin 0.12  0.16 
GATX Corporation strives to be recognized as the finest railcar leasing company in the world by our customers, our shareholders, our employees and the communities where we operate. GATX has been headquartered in Chicago, Illinois since its founding in 1898. GATX Corp operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 1904 people.

GATX Corp Quarterly Enterprise Value

8.66 BillionShare

GATX Corp Dividends Analysis For Valuation

Dividend Yield is likely to rise to 0.0233 in 2021, whereas Payment of Dividends and Other Cash Distributions is likely to drop (76.6 M) in 2021. . GATX Corp Earning Before Interest and Taxes EBIT is fairly stable at the moment as compared to the past year. GATX Corp reported Earning Before Interest and Taxes EBIT of 378.9 Million in 2020. Earnings per Basic Share is likely to rise to 5.18 in 2021, whereas Accumulated Retained Earnings Deficit are likely to drop slightly above 2.5 B in 2021.
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-71 M-76.6 M
Dividend Yield 0.023  0.0233 
Dividends per Basic Common Share 1.92  1.87 
There are various types of dividends GATX Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of GATX Corp shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from GATX Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GATX Corp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GATX Corp by the value of the dividends paid out.

GATX Corp Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as GATX Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio5.84
Earnings Quarterly Growth-21.20%
Revenue Growth2.10%
Payout Ratio49.36%
Enterprise Value To Ebitda13.96
Earnings Growth-21.80%
Enterprise Value To Revenue7.35

GATX Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of GATX Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GATX Corp we look at many different elements of the entity such as GATX Corp's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Please check Risk vs Return Analysis. Note that the GATX Corp information on this page should be used as a complementary analysis to other GATX Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for GATX Corp Stock analysis

When running GATX Corp price analysis, check to measure GATX Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GATX Corp is operating at the current time. Most of GATX Corp's value examination focuses on studying past and present price action to predict the probability of GATX Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GATX Corp's price. Additionally, you may evaluate how the addition of GATX Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of GATX Corp is measured differently than its book value, which is the value of GATX Corp that is recorded on the company's balance sheet. Investors also form their own opinion of GATX Corp's value that differs from its market value or its book value, called intrinsic value, which is GATX Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GATX Corp's market value can be influenced by many factors that don't directly affect GATX Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GATX Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine GATX Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.