GATX

GATX US Industrials Construction Machinery & Heavy Transportation Equipment
S&P 400
$178.53
+0.94%
Delayed · cached 15 min

Fair value analysis

GATX
GATX
IndustrialsConstruction Machinery & Heavy Transportation Equipment
$178.53
Close used for this calculation
$141.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability17/25
Returns10/25
Balance Sheet6/25
Efficiency14/25
Growth6/25
Average
Quality radar
47Prof.17/25Ret.10/25Eff.14/25B.Sht6/25Growth6/25

Consensus fair value

$141.64
Above FV
▼ -20.7% against the close used
Model range $60.92 – $182.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$60.92Fair value$141.64Bull$182.40
FairClose
52-week traded range
52W low $152.1152W high $200.76

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

GATX closed at $178.53, 26.0% above the consensus fair value of $141.64 drawn from 8 valuation models.

Financial DNA score 47/100 — Average. P/E of 19.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$158.45
-11.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.7%, r=10%, tg=3%, n=10yr
Graham Number
$126.21
-29.3%
√(22.5 × EPS × BVPS)
EPS=9.12, BVPS=77.62 · outside Graham range (P/E 19.6, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
$182.40
+2.2%
EPS × 20x (sector P/E)
EPS=9.12, Sector P/E=20x
Peter Lynch (PEG)
$60.92
-65.9%
EPS × Growth% (PEG = 1 is fair)
EPS=9.12, g=6.7%
Dividend Discount (DDM)
$78.59
-56.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.45, r=10%, g=6.7%
Book Value (P/B)
$115.85
-35.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=77.62, ROE=12%, g=6%, r=10%
Reverse DCF
$178.53
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.9% | Historical: 6.7%
Margin of Safety
$116.76
-34.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=155.69, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.