IT Gartner, Inc.
Technology
Price
$187.90
Intrinsic value
$112.05
Buy price
$89.64
Discount
-67.7%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,367,892,000.00
- Total debt
- $3,329,496,064.00
- Cash & STI
- $1,488,706,048.00
- Shares out.
- 66,581,000
Overvalued
Intrinsic value$112.05
Buy price (with MOS)$89.64
Current price$187.90
Discount to intrinsic value-67.7%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 201.1%
- Current ROE
- 228.0%
- Minimum ROE
- 92.2%
Debt quality
LEVERAGED- Debt / Equity
- 10.41x
Moat proxy
WEAK_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.76x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+decel_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 35.8%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.