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Intrinsic value of Gentherm Inc (THRM)

Previous Close$60.67
Intrinsic Value
Upside potential
Previous Close
$60.67
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh26.62 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates through two segments, Automotive and Industrial. The Automotive segment offers climate comfort system solutions, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units that utilize proprietary electronics technology and software; and other climate comfort system solutions, including steering wheel heaters, neck conditioners, and climate control system products for door panels, armrests, cupholders, and storage bins. This segment also provides battery thermal management system solutions, which consist battery cooling modules for 12V and 48V automotive batteries; and automotive electronic and software systems, consisting electronic control units for climate and comfort system solutions and proprietary electronic control units for memory seat modules, as well as specialized automotive cable systems. This segment serves light vehicle original equipment manufacturers (OEMs), commercial vehicle OEMs, and automotive seat manufacturers, as well as aftermarket seat distributors and installers. The Industrial segment offers patient temperature management systems. The company provides its products and services in the United States, Germany, Canada, China, Hungary, Japan, Korea, North Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %14.6NaN
Revenue, $1046NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m931NaN
Operating income, $m115NaN
EBITDA, $m154NaN
Interest expense (income), $mNaN
Earnings before tax, $m113NaN
Tax expense, $m20NaN
Net income, $m93NaN

BALANCE SHEET

Cash and short-term investments, $m191NaN
Total assets, $m935NaN
Adjusted assets (=assets-cash), $m744NaN
Average production assets, $m291NaN
Working capital, $m353NaN
Total debt, $m64NaN
Total liabilities, $m281NaN
Total equity, $m654NaN
Debt-to-equity ratio0.098NaN
Adjusted equity ratio0.633NaN

CASH FLOW

Net income, $m93NaN
Depreciation, amort., depletion, $m39NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m143NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-38NaN
Free cash flow, $m182NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m353
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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