Chart Fair Value
GT
The fair market value of GTLS stock is 196.6 USD. Relative to the market price of 183.8 USD Chart is undervalued by 7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Chart Valuation
Current GTLS share ticker price is 183.8 USD.
The fair value level of 196.6 USD can be considered as an effective entry point for long-term investors to start investing in GTLS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 7% lower its fair value
Current price is 65% higher its minimum value
Current price is 209% lower its maximum value
Market price:
GTLS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Chart Industries Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
150.41
2
Median P/E over 5 years
52.07
3
Minimum P/E over 5 years
17.07
4
Earning per share (last 12 months)
3.78 USD
Maximum value
1
x
4
=
567.89 USD
Fair value
2
x
4
=
196.6 USD
Minimum value
3
x
4
=
64.44 USD
Chart Industries Inc price metrics
27.72
Annual return (geometric mean)
68.03
Risk (standard deviation) of returns
β
1.83
Beta (volatility compared to market)