Gentherm Incorporated (THRM) DCF Valuation

Gentherm Incorporated (THRM) DCF Valuation
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  • No Se Necesita Experiencia; Fáciles De Seguir

Gentherm Incorporated (THRM) Bundle

DCF model
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Looking to assess Gentherm Incorporated's (THRM) intrinsic value? Our (THRM) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.


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 971.7 913.1 1,046.2 1,204.7 1,469.1 1,636.7 1,823.5 2,031.5 2,263.4 2,521.6
Revenue Growth, % 0 -6.03 14.57 15.15 21.95 11.41 11.41 11.41 11.41 11.41
EBITDA 141.4 136.1 157.6 99.6 119.8 199.5 222.3 247.7 275.9 307.4
EBITDA, % 14.55 14.91 15.07 8.27 8.16 12.19 12.19 12.19 12.19 12.19
Depreciation 44.2 41.1 38.8 44.4 50.9 65.2 72.6 80.9 90.2 100.4
Depreciation, % 4.55 4.5 3.71 3.69 3.47 3.98 3.98 3.98 3.98 3.98
EBIT 97.2 95.0 118.9 55.2 68.9 134.4 149.7 166.8 185.8 207.0
EBIT, % 10 10.41 11.36 4.59 4.69 8.21 8.21 8.21 8.21 8.21
Total Cash 50.4 268.3 190.6 153.9 149.7 248.0 276.3 307.8 343.0 382.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 164.9 216.5 186.8 247.1 292.2
Account Receivables, % 16.97 23.71 17.85 20.51 19.89
Inventories 118.5 122.4 159.5 218.2 205.9 238.9 266.1 296.5 330.3 368.0
Inventories, % 12.19 13.41 15.24 18.12 14.02 14.59 14.59 14.59 14.59 14.59
Accounts Payable 83.0 116.0 122.7 182.2 215.8 205.6 229.0 255.2 284.3 316.7
Accounts Payable, % 8.55 12.71 11.73 15.13 14.69 12.56 12.56 12.56 12.56 12.56
Capital Expenditure -23.7 -20.4 -46.0 -40.2 -38.4 -49.2 -54.8 -61.0 -68.0 -75.8
Capital Expenditure, % -2.44 -2.23 -4.4 -3.34 -2.62 -3 -3 -3 -3 -3
Tax Rate, % 26.59 26.59 26.59 26.59 26.59 26.59 26.59 26.59 26.59 26.59
EBITAT 61.6 69.5 97.5 35.2 50.6 95.6 106.5 118.7 132.2 147.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -118.2 67.8 89.6 -20.3 63.9 36.7 83.6 93.1 103.8 115.6
WACC, % 10.04 10.13 10.22 10.04 10.13 10.11 10.11 10.11 10.11 10.11
PV UFCF
SUM PV UFCF 314.1
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 119
Terminal Value 1,674
Present Terminal Value 1,034
Enterprise Value 1,348
Net Debt 97
Equity Value 1,251
Diluted Shares Outstanding, MM 33
Equity Value Per Share 37.84

What You Will Get

  • Genuine Gentherm Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Gentherm Incorporated (THRM).
  • Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis needs.
  • Instant Valuation Updates: Automatic recalculations to evaluate the impact of changes on Gentherm's fair value.
  • Flexible Excel Template: Designed for quick edits, scenario testing, and comprehensive projections tailored to Gentherm Incorporated (THRM).
  • Efficient and Accurate: Avoid the hassle of building models from scratch while ensuring precision and adaptability.

Key Features

  • 🔍 Real-Life THRM Financials: Pre-filled historical and projected data for Gentherm Incorporated (THRM).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Gentherm’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Gentherm’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Gentherm Incorporated’s (THRM) preloaded financial data.
  • 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation scenarios and outcomes.
  • 5. Present with Assurance: Share professional valuation insights to reinforce your decision-making process.

Why Choose This Calculator for Gentherm Incorporated (THRM)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Gentherm Incorporated (THRM).
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Gentherm's intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for reliable analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Gentherm Incorporated (THRM).

Who Should Use Gentherm Incorporated (THRM)?

  • Finance Students: Explore advanced valuation methods and practice with actual market data.
  • Academics: Enhance your curriculum or research by integrating industry-standard models.
  • Investors: Validate your investment strategies and evaluate the valuation metrics for Gentherm Incorporated (THRM).
  • Analysts: Optimize your analysis process with a ready-to-use, adaptable DCF model.
  • Small Business Owners: Understand the analytical frameworks applied to large public firms like Gentherm Incorporated (THRM).

What the Template Contains

  • Pre-Filled Data: Includes Gentherm's historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Gentherm's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.