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Gates Industrial Corp plc (GTES)

General Industrial Machinery & Equipment ยท Industrials ยท $7.0B

overvalued
Intrinsic Value (Consensus)
$15.12
Current Price
$27.69
Margin of Safety
-45.4%
45.4% Above Intrinsic Value
Value: $15
Price: $28

Valuation Model Estimates

Current Price: $27.69
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
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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 ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
54
Profitability
15/25
Strength
19/25
Valuation
7/25
Growth
13/25

Financial Health Signals

Strong earnings growth (20% YoY)

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
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ROE
7.5%
Debt/Equity
67%
Revenue Growth
1.0%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance