Gentherm Stock Current Valuation
| THRM Stock | USD 42.63 0.97 2.33% |
Valuation analysis of Gentherm helps investors to measure Gentherm's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Gentherm's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Multiple is likely to grow to 15.89, while Enterprise Value is likely to drop about 979.5 M. Fundamental drivers impacting Gentherm's valuation include:
Price Book 1.9534 | Enterprise Value 1.4 B | Enterprise Value Ebitda 9.0917 | Price Sales 0.8983 | Forward PE 14.2248 |
Overvalued
Today
Please note that Gentherm's price fluctuation is very steady at this time. Calculation of the real value of Gentherm is based on 3 months time horizon. Increasing Gentherm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gentherm stock is determined by what a typical buyer is willing to pay for full or partial control of Gentherm. Since Gentherm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gentherm Stock. However, Gentherm's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.63 | Real 37.03 | Target 75.0 | Hype 42.63 | Naive 38.01 |
The intrinsic value of Gentherm's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gentherm's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gentherm helps investors to forecast how Gentherm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gentherm more accurately as focusing exclusively on Gentherm's fundamentals will not take into account other important factors: Gentherm Company Current Valuation Analysis
Gentherm's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gentherm Current Valuation | 1.39 B |
Most of Gentherm's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gentherm is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gentherm Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gentherm is extremely important. It helps to project a fair market value of Gentherm Stock properly, considering its historical fundamentals such as Current Valuation. Since Gentherm's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gentherm's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gentherm's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gentherm has a Current Valuation of 1.39 B. This is 92.31% lower than that of the Automobile Components sector and 65.71% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 91.63% higher than that of the company.
Gentherm Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gentherm's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gentherm could also be used in its relative valuation, which is a method of valuing Gentherm by comparing valuation metrics of similar companies.Gentherm is currently under evaluation in current valuation category among its peers.
Gentherm ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gentherm's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gentherm's managers, analysts, and investors.Environmental | Governance | Social |
Gentherm Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0638 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.39 B | |||
| Shares Outstanding | 30.98 M | |||
| Shares Owned By Insiders | 1.38 % | |||
| Shares Owned By Institutions | 98.62 % | |||
| Number Of Shares Shorted | 808.41 K | |||
| Price To Earning | 49.30 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 1.47 B | |||
| Gross Profit | 273.65 M | |||
| EBITDA | 119.83 M | |||
| Net Income | 40.34 M | |||
| Cash And Equivalents | 141.66 M | |||
| Cash Per Share | 4.27 X | |||
| Total Debt | 246.71 M | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 2.20 X | |||
| Book Value Per Share | 21.33 X | |||
| Cash Flow From Operations | 119.27 M | |||
| Short Ratio | 2.96 X | |||
| Earnings Per Share | 2.12 X | |||
| Price To Earnings To Growth | 0.71 X | |||
| Target Price | 61.0 | |||
| Number Of Employees | 14 K | |||
| Beta | 1.44 | |||
| Market Capitalization | 1.32 B | |||
| Total Asset | 1.23 B | |||
| Retained Earnings | 624.38 M | |||
| Working Capital | 362.61 M | |||
| Current Asset | 420.61 M | |||
| Current Liabilities | 143.78 M | |||
| Net Asset | 1.23 B |
About Gentherm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gentherm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gentherm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gentherm based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Gentherm Piotroski F Score and Gentherm Altman Z Score analysis. To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.063 | Earnings Share 2.12 | Revenue Per Share 46.587 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0638 |
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentherm's market value can be influenced by many factors that don't directly affect Gentherm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.