Gentherm Valuation
| THRM Stock | USD 43.77 0.39 0.90% |
At this time, the firm appears to be undervalued. Gentherm retains a regular Real Value of $51.81 per share. The prevalent price of the firm is $43.77. Our model calculates the value of Gentherm from evaluating the firm fundamentals such as Return On Asset of 0.0638, return on equity of 0.1, and Current Valuation of 1.44 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gentherm's valuation include:
Price Book 2.034 | Enterprise Value 1.4 B | Enterprise Value Ebitda 9.4399 | Price Sales 0.9141 | Forward PE 14.8148 |
Undervalued
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 43.77 | Real 51.81 | Target 75.0 | Hype 43.95 | Naive 39.62 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gentherm's intrinsic value based on its ongoing forecasts of Gentherm's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gentherm's closest peers.
Gentherm Cash |
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Gentherm Valuation Trend
Knowing Gentherm's actual value is paramount for traders when making sound investment determinations. Using both Gentherm's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Gentherm Revenue by Product
Gentherm Total Value Analysis
Gentherm is at this time projected to have valuation of 1.44 B with market capitalization of 1.34 B, debt of 246.71 M, and cash on hands of 141.66 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gentherm fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 1.34 B | 246.71 M | 141.66 M |
Gentherm Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Gentherm was at this time reported as 21.33. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Gentherm had not issued any dividends in recent years. The entity had 1:5 split on the 28th of January 1999. Based on the analysis of Gentherm's profitability, liquidity, and operating efficiency, Gentherm is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Gentherm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gentherm has an asset utilization ratio of 119.01 percent. This suggests that the Company is making $1.19 for each dollar of assets. An increasing asset utilization means that Gentherm is more efficient with each dollar of assets it utilizes for everyday operations.Gentherm Ownership Allocation
The majority of Gentherm outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gentherm to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gentherm. Please pay attention to any change in the institutional holdings of Gentherm as this could imply that something significant has changed or is about to change at the company.Gentherm Profitability Analysis
The company reported the previous year's revenue of 1.47 B. Net Income was 40.34 M with profit before overhead, payroll, taxes, and interest of 273.65 M.About Gentherm Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gentherm. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gentherm based exclusively on its fundamental and basic technical indicators. By analyzing Gentherm's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gentherm's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gentherm. We calculate exposure to Gentherm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gentherm's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 351.6 M | 369.2 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.24 | 0.25 |
Gentherm Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gentherm does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33.1 M | |
| Quarterly Earnings Growth Y O Y | 0.063 | |
| Forward Price Earnings | 14.8148 |
Gentherm Current Valuation Indicators
Gentherm's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gentherm's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gentherm, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gentherm's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gentherm's worth.When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports: 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.