GATX CORP (GATX)
Transportation Services · Industrials · $6.3B
Intrinsic Value (Consensus)
$154.26
Current Price
$177.66
Margin of Safety
-13.2%
13.2% Above Intrinsic Value
Value: $154
Price: $178
Valuation Model Estimates
Current Price: $177.66
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$126.09
Earnings Power Value
$88.54
Relative Value (P/E)
$182.40
Dividend Discount Model
$220.00
Consensus Value
$154.26
Model Assumptions
Discount Rate
10.3%
Growth Rate
17.2%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
48
Profitability
18/25
Strength
2/25
Valuation
12/25
Growth
16/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 455% (above 200% is risky)
Negative free cash flow — company is burning cash
Strong earnings growth (17% YoY)
Key Financials
- EPS (TTM)
- $9.12
- EPS (Forward)
- $10.69
- Book Value
- $77.47
- P/E Ratio
- 20.0
- Forward P/E
- 17.1
- PEG Ratio
- —
- ROE
- 12.1%
- Debt/Equity
- 455%
- Revenue Growth
- 9.8%
- Earnings Growth
- 17.2%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance