Garrett Motion Inc. (GTX)

Motor Vehicle Parts & Accessories

Latest Price

$25.63

TTM P/E

14.99

Normalized P/E

24.74

Div Yield

0.78%

Book Value

P/B Ratio

Valuation metrics

Norm. op. income: $414M (median of 7yr)

Tax rate: 21%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$10.71

58% downside

Base FCF: $329M (median of recent 5yr)

Growth: 8%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$29.15

+14% upside

EPS: $1.52

Target P/E: 25×

Formula: EPS × P/E

P/E Fair Value

$38.00

+48% upside

93.2% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
FMR LLC	16.65M	$603.0M	8.87%	+8.40M	2026-06-30
BlackRock, Inc.	12.75M	$461.0M	6.79%	-284.3K	2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC.	11.38M	$412.0M	6.06%	+481.7K	2026-06-30
OAKTREE CAPITAL MANAGEMENT LP	7.59M	$275.0M	4.05%	-7.00M	2026-06-30
LSV ASSET MANAGEMENT	7.53M	$272.0M	4.01%	+269.7K	2026-06-30
Invesco Ltd.	4.72M	$170.0M	2.51%	+1.55M	2026-06-30
D. E. Shaw & Co., Inc.	4.66M	$168.0M	2.48%	+2.22M	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	4.65M	$168.0M	2.48%	+212.6K	2026-06-30
STATE STREET CORP	4.26M	$154.0M	2.27%	+93.8K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	3.63M	$131.0M	1.93%	+121.9K	2026-06-30