Gentex Corporation (GNTX) DCF Valuation

Gentex Corporation (GNTX) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Gentex Corporation (GNTX) Bundle

DCF model
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Evaluate the financial outlook of Gentex Corporation (GNTX) like an expert! This (GNTX) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 1,858.9 1,688.2 1,731.2 1,919.0 2,299.2 2,437.3 2,583.7 2,738.9 2,903.4 3,077.8
Revenue Growth, % 0 -9.18 2.55 10.85 19.82 6.01 6.01 6.01 6.01 6.01
EBITDA 593.2 399.6 409.8 466.6 589.1 629.7 667.6 707.7 750.2 795.2
EBITDA, % 31.91 23.67 23.67 24.31 25.62 25.84 25.84 25.84 25.84 25.84
Depreciation 104.7 104.7 99.1 96.6 93.3 129.9 137.7 146.0 154.8 164.1
Depreciation, % 5.63 6.2 5.73 5.03 4.06 5.33 5.33 5.33 5.33 5.33
EBIT 488.5 294.8 310.7 370.0 495.7 499.8 529.8 561.7 595.4 631.2
EBIT, % 26.28 17.46 17.95 19.28 21.56 20.51 20.51 20.51 20.51 20.51
Total Cash 436.7 450.5 267.7 237.8 240.8 431.4 457.4 484.8 514.0 544.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 235.4 284.9 249.8 276.5 321.8
Account Receivables, % 12.66 16.88 14.43 14.41 14
Inventories 248.9 226.3 316.3 404.4 402.5 407.7 432.2 458.2 485.7 514.9
Inventories, % 13.39 13.4 18.27 21.07 17.5 16.73 16.73 16.73 16.73 16.73
Accounts Payable 97.6 84.8 98.3 151.7 184.4 155.4 164.7 174.6 185.1 196.2
Accounts Payable, % 5.25 5.02 5.68 7.91 8.02 6.38 6.38 6.38 6.38 6.38
Capital Expenditure -84.6 -51.7 -68.8 -146.4 -183.7 -132.6 -140.6 -149.0 -158.0 -167.5
Capital Expenditure, % -4.55 -3.06 -3.98 -7.63 -7.99 -5.44 -5.44 -5.44 -5.44 -5.44
Tax Rate, % 15.16 15.16 15.16 15.16 15.16 15.16 15.16 15.16 15.16 15.16
EBITAT 414.6 248.8 269.2 319.0 420.6 426.8 452.4 479.6 508.4 539.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 47.9 262.2 258.2 207.7 319.4 358.9 413.2 438.0 464.4 492.3
WACC, % 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74
PV UFCF
SUM PV UFCF 1,675.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 507
Terminal Value 8,829
Present Terminal Value 5,807
Enterprise Value 7,483
Net Debt -223
Equity Value 7,705
Diluted Shares Outstanding, MM 230
Equity Value Per Share 33.54

What You Will Get

  • Real GNTX Financial Data: Pre-filled with Gentex Corporation’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Gentex Corporation’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Pre-Loaded Data: Gentex Corporation’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Observe Gentex Corporation’s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for Gentex Corporation (GNTX).
  2. Step 2: Review Gentex's pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for Gentex Corporation (GNTX)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Comprehensive Data: Gentex's historical and forecasted financial information preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Detailed Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance simplifies the calculation process.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for assessing Gentex Corporation (GNTX) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions for Gentex Corporation (GNTX).
  • Consultants and Advisors: Offer clients precise valuation insights related to Gentex Corporation (GNTX) stock.
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling focused on Gentex Corporation (GNTX).
  • Tech Enthusiasts: Gain insights into how companies like Gentex Corporation (GNTX) are valued within the technology sector.

What the Template Contains

  • Preloaded GNTX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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