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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-12-13), Garrett Motion's Intrinsic Value: Projected FCF is $-0.11. The stock price of Garrett Motion is $9.50. Therefore, Garrett Motion's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for Garrett Motion's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Garrett Motion was 34.54. The lowest was 1.17. And the median was 5.58.
The historical data trend for Garrett Motion's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Garrett Motion Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | - | - | - | 3.98 | 0.28 |
Garrett Motion Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | -0.18 | 0.28 | 0.61 | 1.54 | -0.11 |
For the Auto Parts subindustry, Garrett Motion's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Vehicles & Parts industry and Consumer Cyclical sector, Garrett Motion's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Garrett Motion's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Add all the Free Cash Flow together and divide 6 will get Garrett Motion's Free Cash Flow(6 year avg) = $99.68.
Garrett Motion's Intrinsic Value: Projected FCF for today is calculated as
Intrinsic Value: Projected FCF | = | (Growth Multiple | * | Free Cash Flow (6 year avg) | + | Total Stockholders Equity (Sep24) | / | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (9.5203515959648 | * | 99.68 | + | -778 | / | 0.8) | / | 218.404 | |
= | -0.11 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Garrett Motion (NAS:GTX) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Garrett Motion's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 9.50 | / | -0.1076507431834 | |
= |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Garrett Motion's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Thierry Mabru | officer: SVP, Integrated Supply Chain | LA PIECE 16, ROLLE V8 1180 |
Julia Steyn | director | C/O GARRETT MOTION INC., LA PIECE 16, ROLLE V8 1180 |
Cyrus Capital Partners, L.p. | 10 percent owner | 65 EAST 55 STREET, 35TH FLOOR, NEW YORK NY 10022 |
Centerbridge Special Credit Partners Iii-flex, L.p. | 10 percent owner | 375 PARK AVENUE, 12TH AVENUE, NEW YORK NY 10152 |
Sessa Capital Gp, Llc | other: Member of 10% owner group | 888 SEVENTH AVENUE, 30TH FLOOR, NEW YORK NY 10019 |
Pierre Barthelet | officer: SVP, Marketing & Prod Mgmt | C/O GARRETT MOTION INC., LA PIECE 16, ROLLE V8 1180 |
Baupost Group Llc/ma | 10 percent owner | 10 ST JAMES AVE, SUITE 1700, BOSTON MA 02116 |
Cscp Iii Cayman Gp Ltd. | 10 percent owner | 375 PARK AVENUE, 11TH FLOOR, NEW YORK NY 10152 |
Baupost Group Gp, L.l.c. | 10 percent owner | 10 ST. JAMES AVENUE, SUITE 1700, BOSTON MA 02116 |
Seth A Klarman | 10 percent owner | 10 ST JAMES AVENUE, STE 1700, BOSTON MA 02116 |
Centerbridge Credit Cayman Gp, Ltd. | 10 percent owner | C/O CENTERBRIDGE PARTNERS, L.P., 375 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10152 |
Centerbridge Credit Partners Master, L.p. | 10 percent owner | 375 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10152 |
Centerbridge Credit Partners Offshore General Partner, L.p. | 10 percent owner | 375 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10152 |
Ccp Iii Cayman Gp Ltd. | 10 percent owner | C/O CENTERBRIDGE PARTNERS, L.P., 375 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10152 |
Centerbridge Special Credit Partners General Partner Iii, L.p. | 10 percent owner | 375 PARK AVENUE, 11TH FLOOR, NEW YORK NY 10152 |
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