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Stock: IT
Book Value Per Share: $19.36
EPS: $11.74
Diluted EPS TTM: $16.03
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 5.45
Price To Book Ratio: 22.94
PEG Ratio: 1.99
EV To EBITDA: 20.34
P/E Ratio: 27.97
Forward P/E Ratio: 38.02
Ex Dividend Date: 1999-07-19
Dividend Date: None
Current Price: $404.97
Previous Close: $413.59
52 Week Low: $366.05
52 Week High: $584.01
Earning Date (within 30 days): N/A
50 Day MA: $426.3
200 Day MA: $487.45
Link to Yahoo (Financial): IT
 
* Note: Prices are in Million (M) USD.
Description:
Gartner Inc (IT) ▼
Gartner, Inc, officially known as Gartner, is a global research and advisory firm providing information, advice, and tools for leaders in IT, finance, HR, customer service and support, communications, legal and compliance, marketing, sales, and supply chain functions. Its headquarters are in Stamford, Connecticut, United States.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,933 M
Debt : $2,460 M
EBITDA : $1,313 M
Net Debt (Debt - Cash): $527 M

Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Information Technology Services

Based on sector, 5 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 34.49

Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $438 M
Average Revenue: $2,823 M
Free Cash Flow to Revenue : 16 %

Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $6,267 M
Revenue 4 Years Ago (2020-12-31): $4,099 M
Last 5 Years Average Revenue Growth: 11%

Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $78 M
Share Count 5 Years Ago (2020-12-31): $90 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $11.74
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 124%

Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $405
52-Week Low: $366
Threshold Price (15% Above 52-Week Low): $421

Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $34,503 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 30 points to above Gartner Inc (IT) stock.
Twenty Years Avg PE 33, Fair Value PE 25, Industry Based PE is 25 and Growth based PE is 10. Based on these all values average assigned is 23.25.
Value-Trades has assined P/E value 23.25. Since current year earning per share is $11.74.
The fair value of Gartner Inc (IT) stock should be (23.25 x $11.74) = $272.96

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