Gentex Stock Current Valuation

GNTX Stock  USD 36.12  0.19  0.52%   
Valuation analysis of Gentex helps investors to measure Gentex's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Multiple is likely to rise to 20.77 in 2024. Fundamental drivers impacting Gentex's valuation include:
Price Book
3.6158
Enterprise Value
8.1 B
Enterprise Value Ebitda
13.786
Price Sales
3.6367
Forward PE
17.1233
Fairly Valued
Today
36.12
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.
Our valuation method for Gentex is useful when determining the fair value of the Gentex stock, which is usually 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  36.12 Real  36.02 Target  36.89 Hype  36.11 Naive  36.34
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, assets, liabilities, 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, 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.
36.02
Real Value
37.29
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.440.480.51
Details
Hype
Prediction
LowEstimatedHigh
34.8436.1137.38
Details
Potential
Annual Dividend
LowForecastedHigh
0.350.360.36
Details
11 Analysts
Consensus
LowTarget PriceHigh
33.5736.8940.95
Details

Gentex Current Valuation Analysis

Gentex's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Total Current Liabilities181.7M250.6M271.6M285.2M
Total Assets2.1B2.3B2.6B2.7B

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Gentex Current Valuation

    
  8.12 B  
Most of Gentex's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gentex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Gentex Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Gentex is extremely important. It helps to project a fair market value of Gentex Stock properly, considering its historical fundamentals such as Current Valuation. Since Gentex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gentex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gentex's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Gentex has a Current Valuation of 8.12 B. This is 55.14% lower than that of the Automobile Components sector and 100.12% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 51.15% higher than that of the company.

Gentex Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gentex's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gentex could also be used in its relative valuation, which is a method of valuing Gentex by comparing valuation metrics of similar companies.
Gentex is currently under evaluation in current valuation category among related companies.

Gentex ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gentex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gentex's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Gentex Fundamentals

About Gentex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gentex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gentex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gentex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan. Gentex Corp operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 4998 people.

Gentex Investors Sentiment

The influence of Gentex's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gentex. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Gentex's public news can be used to forecast risks associated with an investment in Gentex. The trend in average sentiment can be used to explain how an investor holding Gentex can time the market purely based on public headlines and social activities around Gentex. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gentex's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gentex's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gentex's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gentex.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gentex in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gentex's short interest history, or implied volatility extrapolated from Gentex options trading.

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When determining whether Gentex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gentex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gentex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gentex Stock:
Check out Gentex Piotroski F Score and Gentex Altman Z Score analysis.
For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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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Is Gentex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gentex. If investors know Gentex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.352
Dividend Share
0.48
Earnings Share
1.84
Revenue Per Share
10.022
Quarterly Revenue Growth
0.193
The market value of Gentex is measured differently than its book value, which is the value of Gentex that is recorded on the company's balance sheet. Investors also form their own opinion of Gentex's value that differs from its market value or its book value, called intrinsic value, which is Gentex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentex's market value can be influenced by many factors that don't directly affect Gentex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gentex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.