Gentherm Inc
NASDAQ:THRM
Intrinsic Value
Gentherm, Inc. engages in the designing, development, manufacturing, and marketing of heating, cooling, and ventilating devices. [ Read More ]
The intrinsic value of one THRM stock under the Base Case scenario is 61.08 USD. Compared to the current market price of 50.2 USD, Gentherm Inc is Undervalued by 18%.
Valuation Backtest
Gentherm Inc
Run backtest to discover the historical profit from buying and selling THRM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gentherm Inc
Current Assets | 687.6m |
Cash & Short-Term Investments | 149.7m |
Receivables | 287.8m |
Other Current Assets | 250.1m |
Non-Current Assets | 546.8m |
PP&E | 272.6m |
Intangibles | 170.6m |
Other Non-Current Assets | 103.7m |
Current Liabilities | 325m |
Accounts Payable | 215.8m |
Accrued Liabilities | 108.5m |
Other Current Liabilities | 621k |
Non-Current Liabilities | 264.7m |
Long-Term Debt | 222.2m |
Other Non-Current Liabilities | 42.5m |
Earnings Waterfall
Gentherm Inc
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
351.6m
USD
|
Operating Expenses
|
-249.9m
USD
|
Operating Income
|
101.7m
USD
|
Other Expenses
|
-61.3m
USD
|
Net Income
|
40.3m
USD
|
Free Cash Flow Analysis
Gentherm Inc
What is Free Cash Flow?
THRM Profitability Score
Profitability Due Diligence
Gentherm Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Gentherm Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
THRM Solvency Score
Solvency Due Diligence
Gentherm Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Gentherm Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
THRM Price Targets Summary
Gentherm Inc
According to Wall Street analysts, the average 1-year price target for THRM is 72.68 USD with a low forecast of 65.65 USD and a high forecast of 89.25 USD.
Ownership
THRM Insider Trading
Buy and sell transactions by insiders
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
THRM Price
Gentherm Inc
Average Annual Return | 15.35% |
Standard Deviation of Annual Returns | 29.95% |
Max Drawdown | -60% |
Market Capitalization | 1.6B USD |
Shares Outstanding | 31 612 600 |
Percentage of Shares Shorted | 4.61% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gentherm, Inc. engages in the designing, development, manufacturing, and marketing of heating, cooling, and ventilating devices. The company is headquartered in Northville, Michigan and currently employs 10,474 full-time employees. Its segments include Automotive and Medical. The Automotive segment represents the design, development, manufacturing and sales of automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronic and software systems. Its climate comfort systems include seat heaters, blowers, and thermoelectric devices. The Medical segment is comprised of the results from the patient temperature management business in the medical industry. Patient temperature management includes temperature management systems across multiple product categories addressing the needs of hyper-hypothermia therapy in intensive care, normothermia in surgical procedures and additional warming/cooling therapies utilized in acute care, ambulatory, and clinics.
Contact
IPO
Employees
Officers
The intrinsic value of one THRM stock under the Base Case scenario is 61.08 USD.
Compared to the current market price of 50.2 USD, Gentherm Inc is Undervalued by 18%.