Gates Industrial Corporation PLC
NYSE:GTES

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Gates Industrial Corporation PLC
NYSE:GTES
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Price: 20.62 USD 1.18% Market Closed
Market Cap: 5.3B USD
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Intrinsic Value

The intrinsic value of one GTES stock under the Base Case scenario is 26.83 USD. Compared to the current market price of 20.62 USD, Gates Industrial Corporation PLC is Undervalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GTES Intrinsic Value
26.83 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Gates Industrial Corporation PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for GTES cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

20.62 USD
+1.18%
+1.18%
Benchmark
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Gates Industrial Corporation PLC
US
Machinery
Market Cap
5.3B USD
IPO
Jan 25, 2018
Employees
15 050
United States of America
Market Cap
5.3B USD
Industry
Machinery
IPO
Jan 25, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gates Industrial Corporation PLC

Current Assets 2.4B
Cash & Short-Term Investments 574.4m
Receivables 875m
Other Current Assets 951.1m
Non-Current Assets 4.7B
PP&E 741.5m
Intangibles 3.3B
Other Non-Current Assets 687.7m
Current Liabilities 795.6m
Accounts Payable 427.5m
Accrued Liabilities 265.3m
Other Current Liabilities 102.8m
Non-Current Liabilities 3.2B
Long-Term Debt 2.3B
Other Non-Current Liabilities 874.1m
Efficiency

Earnings Waterfall
Gates Industrial Corporation PLC

Revenue
3.4B USD
Cost of Revenue
-2.1B USD
Gross Profit
1.4B USD
Operating Expenses
-865.5m USD
Operating Income
519.1m USD
Other Expenses
-297.9m USD
Net Income
221.2m USD

Free Cash Flow Analysis
Gates Industrial Corporation PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GTES Profitability Score
Profitability Due Diligence

Gates Industrial Corporation PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Revenue Growth Forecast
51/100
Profitability
Score

Gates Industrial Corporation PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

GTES Solvency Score
Solvency Due Diligence

Gates Industrial Corporation PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
44/100
Solvency
Score

Gates Industrial Corporation PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GTES Price Targets Summary
Gates Industrial Corporation PLC

Wall Street analysts forecast GTES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GTES is 23.09 USD with a low forecast of 21.21 USD and a high forecast of 26.25 USD.

Lowest
Price Target
21.21 USD
3% Upside
Average
Price Target
23.09 USD
12% Upside
Highest
Price Target
26.25 USD
27% Upside
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Dividends

Gates Industrial Corporation PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for GTES is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

GTES Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one GTES stock?

The intrinsic value of one GTES stock under the Base Case scenario is 26.83 USD.

Is GTES stock undervalued or overvalued?

Compared to the current market price of 20.62 USD, Gates Industrial Corporation PLC is Undervalued by 23%.

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