Gentherm Incorporated (THRM) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Gentherm Incorporated (THRM) Bundle
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 | 323.9 | 360.8 | 402.0 | 447.9 | 499.0 |
Account Receivables, % | 16.97 | 23.71 | 17.85 | 20.51 | 19.89 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
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.