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 64th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. 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 28.31% 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 85.92% 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 merely 16.04% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
HZO, MBUU, THO, ALSN, and EAT 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.
At the end of February we announced the arrival of the first US recession since 2009 and we predicted that the market will decline by at least 20% in (see why hell is coming). In these volatile markets we scrutinize hedge fund filings to get a reading on which direction each stock might be going. […]
Individual comfort varies from person to person, and the year-long partnership resulted in the development of new and improved software solutions that can accurately predict an individual’s personalized comfort and wellness. The partnership moved beyond thermal comfort predictions to include the effects of moisture on human comfort.
During the event, GM recognized 116 of its best suppliers from 15 countries that have consistently exceeded GM’s expectations, created outstanding value or introduced innovations to the company. The awards ceremony was originally scheduled as a live-event to be held in March but was postponed due to the impact of the COVID-19 pandemic. This is the first time Gentherm has received the award.