Intrinsic value of Gentex Corporation (GNTX)

[per Chepakovich valuation model]

other valuations of GNTX

[per Chepakovich valuation model]  See other valuations of GNTX stock

Previous Close$32.37
Intrinsic Value
Upside potential
Previous Close
$32.37

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-9.2NaN
Revenue, $1688NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1289NaN
Operating income, $m400NaN
EBITDA, $m504NaN
Interest expense (income), $mNaN
Earnings before tax, $m407NaN
Tax expense, $m64NaN
Net income, $m343NaN

BALANCE SHEET

Cash and short-term investments, $m451NaN
Total assets, $m2198NaN
Adjusted assets (=assets-cash), $m1747NaN
Average production assets, $m1068NaN
Working capital, $m802NaN
Total debt, $m0NaN
Total liabilities, $m234NaN
Total equity, $m1964NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio0.866NaN

CASH FLOW

Net income, $m343NaN
Depreciation, amort., depletion, $m105NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m464NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-51NaN
Free cash flow, $m516NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m802
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN