Gentherm Incorporated is a global developer and marketer of innovative thermal management technologies for a broad range of heating and cooling and temperature control applications. The company was founded in 1968 and is based in Northville, Michigan.
THRM Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for GENTHERM Inc. To summarize, we found that GENTHERM Inc ranked in the 37th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for THRM, they are:
The company's balance sheet shows it gets 91% of its capital from equity, and 9% of its capital from debt. Notably, its equity weight is greater than 85.84% of US equities in the Consumer Cyclical sector yielding a positive free cash flow.
The business' balance sheet suggests that 9% of the company's capital is sourced from debt; this is greater than only 24.16% of the free cash flow producing stocks we're observing.
THRM's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 36.92% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
CCK, CULP, LE, WING, and M can be thought of as valuation peers to THRM, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.
NORTHVILLE, Mich., Jan. 04, 2021 (GLOBE NEWSWIRE) -- Gentherm (NASDAQ:THRM), the global market leader and developer of innovative thermal management technologies, today announced that Steve Fletcher has joined the Company as Senior Vice President and General Manager of its Medical business. In this position, Fletcher will lead Gentherm’s global Medical business. He will be responsible for profitable growth, developing and launching new products, and continuing to drive synergies with the Company’s Automotive product lines. Fletcher will report to Gentherm’s President and CEO Phil Eyler.“I am excited that Steve is joining our executive management team. His extensive experience in the medical technology industry and strong leadership skills are exactly what Gentherm needs to propel profi...
In a regulatory filing, Gentherm (THRM) announced its board has approved the repurchase of up to $150M of common stock over a three-year period.The prior stock repurchase program had $74.2M of repurchase authorization remaining at expiration....
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