Chart Industries manufactures and sells engineered equipment for the industrial gas, energy, and biomedical industries worldwide. The company operates in three segments: Energy & Chemicals (E&C), Distribution & Storage (D&S), and BioMedical. The company in 1992 and is based in Garfield Heights, Ohio.
GTLS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for GTLS, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Chart Industries Inc ranked in the 72th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 331.17%. In terms of the factors that were most noteworthy in this DCF analysis for GTLS, they are:
Its compound free cash flow growth rate, as measured over the past 5.55 years, is 0.3% -- higher than 74.37% of stocks in our DCF forecasting set.
Chart Industries Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 19.26% of tickers in our DCF set.
As a business, Chart Industries Inc experienced a tax rate of about 7% over the past twelve months; relative to its sector (Industrials), this tax rate is higher than only 24.41% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
ATKR, WNC, STRL, IIIN, and AGCO can be thought of as valuation peers to GTLS, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.