Gentex Valuation
| GNTX Stock | USD 30.57 0.31 1.00% |
At this time, the firm appears to be undervalued. Gentex retains a regular Real Value of $33.58 per share. The prevalent price of the firm is $30.57. Our model calculates the value of Gentex from evaluating the firm fundamentals such as Return On Asset of 0.12, return on equity of 0.19, and Current Valuation of 6.75 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gentex's valuation include:
Price Book 2.905 | Enterprise Value 6.8 B | Enterprise Value Ebitda 11.4491 | Price Sales 2.9749 | Forward PE 15.1286 |
Undervalued
Today
Please note that Gentex's price fluctuation is very steady at this time. Calculation of the real value of Gentex is based on 3 months time horizon. Increasing Gentex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gentex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gentex Stock. However, Gentex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.57 | Real 33.58 | Target 36.89 | Hype 30.58 |
The intrinsic value of Gentex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gentex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gentex helps investors to forecast how Gentex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gentex more accurately as focusing exclusively on Gentex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gentex's intrinsic value based on its ongoing forecasts of Gentex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gentex's closest peers.
Gentex Cash |
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Gentex Valuation Trend
Analysing the historical paterns of Gentex's enterprise value and its market capitalization is a good way to estimate and gauge the value of Gentex over time and is usually enough for investors to make rational market timing decisions.
Gentex Total Value Analysis
Gentex is currently anticipated to have valuation of 6.75 B with market capitalization of 7.02 B, debt of 3.57 M, and cash on hands of 281.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gentex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.75 B | 7.02 B | 3.57 M | 281.36 M |
Gentex Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Gentex was currently reported as 10.63. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Gentex last dividend was issued on the 8th of January 2025. The entity had 2:1 split on the 2nd of January 2015. Based on the key measurements obtained from Gentex's financial statements, Gentex may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.2156 |
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| Total Cash From Operating Activities | 564.1 M | 537.2 M |
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| Operating Income | 520.5 M | 495.7 M |
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Gentex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gentex has an asset utilization ratio of 88.04 percent. This suggests that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Gentex is more efficient with each dollar of assets it utilizes for everyday operations.Gentex Ownership Allocation
Gentex has a total of 227.43 Million outstanding shares. The majority of Gentex outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gentex to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gentex. Please pay attention to any change in the institutional holdings of Gentex as this could imply that something significant has changed or is about to change at the company. On February 14, 2024, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of Gentex's common stock.Gentex Profitability Analysis
The company reported the previous year's revenue of 2.3 B. Net Income was 428.4 M with profit before overhead, payroll, taxes, and interest of 609.81 M.Gentex Past Distributions to stockholders
About Gentex Valuation
Our relative valuation model uses a comparative analysis of Gentex. We calculate exposure to Gentex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gentex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 762.6 M | 800.8 M | |
| Pretax Profit Margin | 0.22 | 0.19 | |
| Operating Profit Margin | 0.22 | 0.17 | |
| Net Profit Margin | 0.19 | 0.14 | |
| Gross Profit Margin | 0.33 | 0.43 |
A single share of Gentex represents a small ownership stake in the entity. As a stockholder of Gentex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gentex Dividends Analysis For Valuation
At this time, Gentex's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 0.44 in 2024, whereas Dividends Paid is likely to drop slightly above 89.6 M in 2024. . At this time, Gentex's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 29.34 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 983.3 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 112.2 M | 89.6 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.26 | 0.44 | |
| Dividend Paid And Capex Coverage Ratio | 1.82 | 2.31 |
There are various types of dividends Gentex can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gentex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gentex directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gentex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gentex by the value of the dividends paid out.
Gentex Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 229.7 M | |
| Quarterly Earnings Growth Y O Y | 0.194 | |
| Forward Price Earnings | 15.1286 |
Gentex Current Valuation Indicators
Valuation refers to the process of determining the present value of Gentex and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gentex we look at many different elements of the entity such as Gentex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gentex, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gentex's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gentex's worth.Additional Tools for Gentex Stock Analysis
When running Gentex's price analysis, check to measure Gentex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.