GATX Corp

NYSE : GATX

Industry : Rental/Leasing | ISIN : US3614481030 | FreeFloat : 99.13% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)1,174.06
Net Worth (NW)1,831.00
Intrinsic Worth (IW)3,005.06
Market Cap (MC)2,214.62
Economic Value Added-13.28
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)39.07%
IC Gross Margin (EBITDA/IC)58.97%
IC Net Margin (NPT/IC)20.89%
Knowledge Turnover (Sales/IC)1.17
Market to Intrinsic Value (MC/IW)0.74

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 84.89$ 62.56
Jul 8 2020 - $ 58.89
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 59.37AccumulateSell on Rallies
KB > 50% : No50 DMA : $ 61.02
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
348.40
348.40
167.20
82.10
63.00
43.70
53.40
Sep-17
C
359.60
359.60
177.20
90.10
57.20
36.80
49.00
Dec-17
C
352.80
352.80
162.60
74.70
24.80
328.80
342.10
Mar-18
C
305.00
360.00
205.00
123.00
83.00
76.00
76.00
Jun-18
C
350.00
346.00
162.00
77.00
35.00
39.00
39.00
Sep-18
C
350.00
357.00
177.00
91.00
48.00
47.00
47.00
Dec-18
C
356.00
350.00
155.00
73.00
29.00
49.00
49.00
Mar-19
C
317.00
323.00
162.00
82.00
35.00
42.00
42.00
Jun-19
C
359.00
391.00
199.00
115.00
68.00
68.00
68.00
Sep-19
C
361.00
364.00
174.00
90.00
44.00
45.00
45.00
Dec-19
C
357.00
370.00
168.00
83.00
36.00
57.00
57.00
Mar-20
C
309.00
328.00
170.00
87.00
40.00
46.00
46.00
* C - Consolidated, S - Standalone