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 56th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 51% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for THRM, they are:
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 32.48% of tickers in our DCF set.
GENTHERM Inc's effective tax rate, as measured by taxes paid relative to net income, is at 24 -- greater than 85.93% of US stocks with positive free cash flow.
Relative to other stocks in its sector (Consumer Cyclical), GENTHERM Inc has a reliance on debt greater than just 15.88% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as THRM, try CRWS, CSV, SQBG, ANF, and ETH.
Looking at the news, tension is everywhere. Headlines such as “Market risks are increasing as US and China tensions intensify” and “Global COVID-19 cases top 15 million as US approaches 4 million” are almost a daily event. Despite all of this, one sector in particular has been gaining traction.Even though the space is often overlooked, industrial stocks have outpaced the broader market over the last three months, with the Industrial Select Sector SPDR Fund (XLI) posting a 17% gain compared to the S&P 500’s 13% increase. That being said, analysts remind investors these names still face trade risks, so due diligence is essential.That’s where TipRanks comes in. We used TipRanks’ database to find three industrial stocks that have earned a “Strong Buy” consensus rating from the analyst commu...
NORTHVILLE, Mich., July 23, 2020 /PRNewswire/ -- Gentherm (NASDAQ:THRM), a global market leader and developer of innovative thermal management technologies, today announced that Phil Eyler, President and CEO, will participate in a virtual fireside chat at the 2020 J.P. Morgan Auto…