Chart Industries, Inc.

UNDERVALUEDGTLS-PB · NYSE · Industrials
GTLS-PB·NYSE·Industrials
UNDERVALUED
Chart Industries, Inc.
46.5%upside
MARKET PRICE
$72.29
FAIR PRICE
$105.94
MARGIN
$33.65
UNDERVALUEDFAIROVERVALUED
P/E RATIO
73.8x
DIV. YIELD
4.67%
ROE
2.2%
MARKET CAP
$3B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

46.5%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$72.29

FAIR PRICE

$105.94

MARGIN

$33.65

UNDERVALUEDFAIROVERVALUED

P/E Ratio

73.8x

What is P/E? →

Div. Yield

4.67%

ROE

2.2%

Average

Market Cap

$3B

Mid-cap

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FPI RATING

2.6/ 10

Attractive valuation, but volatile earnings pattern and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$84.75CONSERVATIVE ENTRY
$105.94FAIR PRICE
$72.29MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$84.75

Fair price × 0.80

DISTANCE

17.2%

Price to entry level

At the current price of $72.29, GTLS-PB trades 17.2% below the conservative entry level of $84.75. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate GTLS-PB's fair price

Chart Industries, Inc.'s fair price of $105.94 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $72.29, GTLS-PB trades 46.5% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GTLS-PB's risk profile.

RELATIVE · 30%

Comparing GTLS-PB's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for GTLS-PB, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate GTLS-PB's fair value with your own inputs.

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FAQ

What is the fair price of GTLS-PB?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Chart Industries, Inc. is $105.94. At the current market price of $72.29, GTLS-PB trades 46.5% below its calculated fair value.

Is GTLS-PB overvalued or undervalued?+

Chart Industries, Inc. is currently undervalued based on our valuation model. The stock trades at $72.29, which is 46.5% below the fair price of $105.94. The P/E ratio of 73.8x is a key metric in the valuation.

What is the margin of safety for GTLS-PB?+

With a 20% margin of safety applied to the fair price of $105.94, the conservative entry level for GTLS-PB is $84.75. At the current market price of $72.29, the stock trades 17.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is GTLS-PB's fair price updated?+

We update fair price calculations for GTLS-PB daily after market close. The current fair price of $105.94 incorporates the latest market data and sector multiples.

What factors affect GTLS-PB's fair price calculation?+

GTLS-PB's fair price of $105.94 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 73.8x, ROE of 2.2%, and dividend yield of 4.67%.

Is GTLS-PB a good buy right now?+

At $72.29, GTLS-PB trades 46.5% below our fair value estimate of $105.94. The stock is currently undervalued. ROE stands at 2.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does GTLS-PB pay dividends?+

GTLS-PB has a dividend yield of 4.67%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.