GATX Corp Historical Valuation

GATX -  USA Stock  

USD 90.98  1.01  1.12%

Some fundamental drivers such as market cap or GATX Corp enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze GATX Corp valuation indicators such as Average Assets of 8.6 B or Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 777.3 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of GATX Corp's future value. Financial Statement Analysis is much more than just reviewing and breaking down GATX Corp prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GATX Corp is a good buy for the upcoming year.
Please check Risk vs Return Analysis.

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About GATX Corp Valuation Data Analysis

Valuation is the financial process of determining what GATX Corp is worth. GATX Corp valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. GATX Corp valuation ratios help investors to determine whether GATX Corp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GATX Corp with respect to the benefits of owning GATX Corp security.

GATX Corp Valuation Data Chart

GATX Corp valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of GATX Corp equity instrument and the benefits of owning shares of GATX Corp.
GATX Corp Net Income Per Employee is fairly stable at the moment as compared to the past year. GATX Corp reported Net Income Per Employee of 79,247 in 2020. Revenue Per Employee is likely to rise to about 697.5 K in 2021, whereas Average Assets are likely to drop slightly above 8.6 B in 2021.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as GATX Corp theoretical takeover price. In the event of an acquisition, an acquirer would have to take on GATX Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of GATX Corp value than its market capitalization because it takes into account all of GATX Corp existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of GATX Corp. It is equal to GATX Corp current share price times the number of GATX Corp outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from GATX Corp valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into GATX Corp current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.GATX Corp Net Income Per Employee is fairly stable at the moment as compared to the past year. GATX Corp reported Net Income Per Employee of 79,247 in 2020. Revenue Per Employee is likely to rise to about 697.5 K in 2021, whereas Average Assets are likely to drop slightly above 8.6 B in 2021.
 2018 2019 2020 2021 (projected)
Revenue Per Employee611.64 K643.79 K633.35 K697.46 K
Net Income Per Employee94.97 K97.55 K79.25 K81.27 K

GATX Corp valuation accounts Correlations

GATX Corp Account Relationship Matchups

GATX Corp valuation accounts Accounts

201620172018201920202021 (projected)
Net Income Per Employee113.45 K221.44 K94.97 K97.55 K79.25 K81.27 K
Revenue Per Employee625.85 K607.37 K611.64 K643.79 K633.35 K697.46 K
Average Assets7.09 B7.26 B7.52 B8.24 B8.71 B8.58 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA811.1 M741.5 M732 M765.3 M721.7 M777.28 M
Earnings Before Interest Taxes and Depreciation Amortization USD811.1 M741.5 M732 M765.3 M721.7 M777.28 M
Earnings before Tax352.8 M258.3 M241.8 M252.1 M188.6 M231.71 M
Average Equity1.33 B1.52 B1.82 B1.82 B1.9 B1.83 B
Enterprise Value6.47 B6.47 B6.81 B7.99 B8.02 B7.87 B
Free Cash Flow(83.4 M)(181.8 M)(471.6 M)(261.2 M)(432.5 M)(466.64 M)
Invested Capital10.99 B11.43 B11.97 B13.28 B14.2 B13.8 B
Invested Capital Average11.07 B11.25 B11.66 B13.2 B13.77 B13.48 B
Market Capitalization2.46 B2.38 B2.66 B2.91 B2.91 B2.89 B
Tangible Asset Value7.03 B7.34 B7.53 B8.2 B8.79 B8.63 B

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Our tools can tell you how much better you can do entering a position in GATX Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.