Gentherm Net Worth
Gentherm Net Worth Breakdown | THRM |
Gentherm Net Worth Analysis
Gentherm's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gentherm's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gentherm's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gentherm's net worth analysis. One common approach is to calculate Gentherm's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gentherm's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gentherm's net worth. This approach calculates the present value of Gentherm's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gentherm's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gentherm's net worth. This involves comparing Gentherm's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gentherm's net worth relative to its peers.
Enterprise Value |
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To determine if Gentherm is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gentherm's net worth research are outlined below:
| Gentherm generated a negative expected return over the last 90 days | |
| Gentherm has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Gentherm Price Target Cut to 51.00 by Analysts at JPMorgan Chase Co. - MarketBeat |
Gentherm Quarterly Good Will |
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Gentherm uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gentherm. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gentherm's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Gentherm's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gentherm is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gentherm backward and forwards among themselves. Gentherm's institutional investor refers to the entity that pools money to purchase Gentherm's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gw&k Investment Management, Llc | 2024-09-30 | 632.6 K | Royal Bank Of Canada | 2024-09-30 | 599.7 K | Loomis, Sayles & Company Lp | 2024-09-30 | 560.6 K | Lord, Abbett & Co Llc | 2024-09-30 | 508.4 K | Fmr Inc | 2024-09-30 | 507.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 460.8 K | Bank Of New York Mellon Corp | 2024-09-30 | 450.9 K | Rockefeller Capital Management L.p. | 2024-09-30 | 443.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 403.5 K | Blackrock Inc | 2024-09-30 | 4.9 M | Vanguard Group Inc | 2024-09-30 | 3.6 M |
Follow Gentherm's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B.Market Cap |
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Project Gentherm's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
When accessing Gentherm's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Gentherm's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gentherm's profitability and make more informed investment decisions.
Evaluate Gentherm's management efficiency
Gentherm has return on total asset (ROA) of 0.0638 % which means that it generated a profit of $0.0638 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1025 %, meaning that it created $0.1025 on every $100 dollars invested by stockholders. Gentherm's management efficiency ratios could be used to measure how well Gentherm manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gentherm's Return On Tangible Assets are very stable compared to the past year. As of the 31st of January 2025, Return On Capital Employed is likely to grow to 0.08, while Return On Equity is likely to drop 0.07. At this time, Gentherm's Fixed Asset Turnover is very stable compared to the past year. As of the 31st of January 2025, Return On Assets is likely to grow to 0.03, while Intangible Assets are likely to drop about 46.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.70 | 18.59 | |
| Tangible Book Value Per Share | 13.02 | 13.67 | |
| Enterprise Value Over EBITDA | 13.62 | 14.30 | |
| Price Book Value Ratio | 2.40 | 2.44 | |
| Enterprise Value Multiple | 13.62 | 14.30 | |
| Price Fair Value | 2.40 | 2.44 | |
| Enterprise Value | 1.6 B | 979.5 M |
The strategic initiatives led by Gentherm's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 0.8973 | Revenue | Quarterly Revenue Growth 0.015 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gentherm insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gentherm's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gentherm insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gentherm Corporate Filings
| 10th of January 2025 Other Reports | ViewVerify | |
F3 | 8th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Gentherm Earnings per Share Projection vs Actual
Gentherm Corporate Management
| Thomas Stocker | GM SVP | Profile | |
| Leo Wang | General VP | Profile | |
| Nicholas Breisacher | Chief Officer | Profile | |
| Matthew Fisch | VP CTO | Profile | |
| Vishnu Sundaram | Senior Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 | Quarterly Revenue Growth 0.015 | Return On Assets |
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.