Gates Industrial Corp plc (GTES)

General Industrial Machinery & Equipment · Industrials · $4.9B

overvalued
Intrinsic Value (Consensus)
$15.12
Current Price
$19.20
Margin of Safety
-21.3%
21.3% Above Intrinsic Value
Value: $15
Price: $19

Valuation Model Estimates

Current Price: $19.20
DCF (Discounted Cash Flow)
$74.79
Graham Number
$16.84
Earnings Power Value
$9.32
Relative Value (P/E)
$19.20
Dividend Discount Model
Not applicable
Consensus Value
$15.12

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
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%.

Key Financials

EPS (TTM)
$0.96
EPS (Forward)
$1.15
Book Value
$13.13
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
7.5%
Debt/Equity
67%
Revenue Growth
1.0%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance