GTT Communications, Inc. logo GTT - GTT Communications, Inc.

Inactive Ticker GTT is not actively trading. Quotes and analytics may be stale.
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AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 81.2% below fair value
Current Price $2.36
Bear Case $10.02 324.5% upside ($10.02 - $2.36) / $2.36 = 324.5% $0.56 × 18x P/E
Fair Value $12.52 430.6% upside ($12.52 - $2.36) / $2.36 = 430.6% $0.56 × 22x P/E
Bull Case $15.03 536.7% upside ($15.03 - $2.36) / $2.36 = 536.7% $0.56 × 27x P/E

Adjust Assumptions

22.5x
0.56$

Key Value Driver

Normalized P/E multiple (22x base case)

Implied Market Multiple 4.2x

Plain-Language Summary

Applying a 22x P/E to adjusted EPS of $0.56, the base-case value is $12.52 per share.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples