Greenbrier Companies Inc
NYSE:GBX

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Greenbrier Companies Inc
NYSE:GBX
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Price: 49.12 USD 2.76%
Market Cap: $1.5B

EV/IC

0.8
Current
4%
Cheaper
vs 3-y average of 0.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
$2.8B
/
Invested Capital
$3.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
$2.8B
/
Invested Capital
$3.6B

Valuation Scenarios

Greenbrier Companies Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth $51.24 (4% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+190%
Average Upside
73%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 $49.12
0%
3-Year Average 0.8 $51.24
+4%
5-Year Average 0.8 $50.79
+3%
Industry Average 2.2 $142.68
+190%
Country Average 1.5 $94.99
+93%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 78% of companies in the United States of America
Percentile
22st
Based on 11 657 companies
22st percentile
0.8
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Greenbrier Companies Inc
Glance View

Market Cap
1.5B USD
Industry
Machinery

In the intricate tapestry of the global rail industry, Greenbrier Companies Inc. occupies a significant niche, weaving its influence through the manufacture and servicing of transportation equipment. Founded in 1981, Greenbrier initially stepped into the spotlight by capitalizing on the need for robust railcar engineering and advanced manufacturing solutions. With its headquarters in Lake Oswego, Oregon, the company navigates the multifaceted world of freight transportation, specializing in the design and production of railcars primarily in North America, Europe, and Brazil. The key to Greenbrier’s successful operation lies in its diversified product offerings, which include an extensive range of railcars such as double-stack intermodal railcars, covered hopper cars, and tank cars, all crafted to meet the specific demands of its clients in the freight transport sector. Beyond production, Greenbrier’s reach extends into the lucrative domain of railcar leasing and management services, ensuring it captures value across various stages of the rail equipment lifecycle. By leveraging these services, the company enhances the utility and lifespan of its railcars, providing clients with options that optimize their logistics and operations. Adding to its portfolio is Greenbrier’s strong position in the refurbishment and maintenance market, safeguarding the operational integrity of aging railcars through strategically located facilities. This comprehensive approach not only reinforces client loyalty but also secures recurring revenue streams, embodying Greenbrier's adeptness in navigating economic cycles and the ever-evolving landscape of global trade. Through these sustained, multifaceted operations, Greenbrier Companies Inc. constructs its financial foundation, effectively propelling it as a prominent player in the rail industry.

GBX Intrinsic Value
51.23 USD
Undervaluation 4%
Intrinsic Value
Price $49.12
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