Gentex Valuation
| GTX Stock | EUR 28.00 0.20 0.71% |
At this time, the firm appears to be fairly valued. Gentex retains a regular Real Value of €27.9 per share. The prevalent price of the firm is €28.0. Our model calculates the value of Gentex from evaluating the firm fundamentals such as Return On Asset of 0.1, current valuation of 5.92 B, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Gentex stock is determined by what a typical buyer is willing to pay for full or partial control of Gentex. 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 28.0 | Real 27.9 | Hype 28.0 | Naive 27.31 |
The real value of Gentex Stock, also known as its intrinsic value, is the underlying worth of Gentex Company, which is reflected in its stock price. It is based on Gentex's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Gentex Total Value Analysis
Gentex is currently estimated to have takeover price of 5.92 B with market capitalization of 6.29 B, debt of 2.68 M, and cash on hands of 276.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gentex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.92 B | 6.29 B | 2.68 M | 276.9 M |
Gentex Investor Information
About 89.0% of the company shares are owned by institutional investors. The book value of Gentex was currently reported as 8.82. The company has Price/Earnings To Growth (PEG) ratio of 1.03. Gentex last dividend was issued on the 5th of January 2023. The entity had 2:1 split on the 2nd of January 2015. Based on the key measurements obtained from Gentex's financial statements, Gentex is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 82.46 percent. This implies that the Company is making €0.82 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 234.18 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gentex Profitability Analysis
The company reported the revenue of 1.92 B. Net Income was 318.76 M with profit before overhead, payroll, taxes, and interest of 609.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gentex's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gentex and how it compares across the competition.
About Gentex Valuation
The stock valuation mechanism determines Gentex's current worth on a weekly basis. Our 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.Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. The company was founded in 1974 and is headquartered in Zeeland, Michigan. GENTEX CORP operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5303 people.
8 Steps to conduct Gentex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gentex's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Gentex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gentex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gentex's revenue streams: Identify Gentex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gentex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gentex's growth potential: Evaluate Gentex's management, business model, and growth potential.
- Determine Gentex's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Gentex's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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