Gentherm Valuation

THRM Stock  USD 54.24  0.01  0.02%   
At this time, the firm appears to be undervalued. Gentherm retains a regular Real Value of $64.41 per share. The prevalent price of the firm is $54.24. Our model calculates the value of Gentherm from evaluating the firm fundamentals such as Return On Equity of 0.0613, current valuation of 1.81 B, and Return On Asset of 0.0514 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Undervalued
Today
54.24
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.
Our valuation method for Gentherm is useful when determining the fair value of the Gentherm stock, which is usually 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  54.24 Real  64.41 Hype  54.25
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
64.41
Real Value
67.52
Upside
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:
Hype
Prediction
LowEstimatedHigh
51.1454.2557.36
Details

Gentherm Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Gentherm's current stock value. Our valuation model uses many indicators to compare Gentherm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gentherm competition to find correlations between indicators driving Gentherm's intrinsic value. More Info.
Gentherm is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in price to earning category among related companies reporting about  33.18  of Price To Earning per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gentherm by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gentherm's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gentherm's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gentherm's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gentherm and how it compares across the competition.

About Gentherm Valuation

The stock valuation mechanism determines the current worth of Gentherm on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Gentherm's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Gentherm's related companies.
Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan. Gentherm operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 13000 people.

8 Steps to conduct Gentherm's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gentherm's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Gentherm's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Gentherm's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Gentherm's revenue streams: Identify Gentherm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Gentherm's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Gentherm's growth potential: Evaluate Gentherm's management, business model, and growth potential.
  • Determine Gentherm's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Gentherm's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Gentherm Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding33.1 M
Quarterly Earnings Growth Y O Y0.655
Forward Price Earnings20.0803
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 tightly coupled 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Gentherm's price analysis, check to measure Gentherm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gentherm is operating at the current time. Most of Gentherm's value examination focuses on studying past and present price action to predict the probability of Gentherm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentherm's price. Additionally, you may evaluate how the addition of Gentherm to your portfolios can decrease your overall portfolio volatility.
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Is Gentherm's industry 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.
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.