Gentex

GNTX US Consumer Discretionary Automotive Parts & Equipment
S&P 400
$22.79
+0.49%
Delayed · cached 15 min

Fair value analysis

GNTX
Gentex
Consumer DiscretionaryAutomotive Parts & Equipment
$22.79
Close used for this calculation
$28.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability17/25
Returns17/25
Balance Sheet18/25
Efficiency18/25
Growth14/25
Strong
Quality radar
70Prof.17/25Ret.17/25Eff.18/25B.Sht18/25Growth14/25

Consensus fair value

$28.56
Below FV
▲ +25.3% against the close used
Model range $9.33 – $34.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$9.33Fair value$28.56Bull$34.80
FairClose
52-week traded range
52W low $20.7052W high $29.06

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Gentex closed at $22.79, 20.2% below the consensus fair value of $28.56 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 13.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$33.35
+46.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.4%, r=10%, tg=3%, n=10yr
Graham Number
$21.67
-4.9%
√(22.5 × EPS × BVPS)
EPS=1.74, BVPS=11.99 · outside Graham range (P/E 13.1, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
$34.80
+52.7%
EPS × 20x (sector P/E)
EPS=1.74, Sector P/E=20x
Peter Lynch (PEG)
$9.33
-59.1%
EPS × Growth% (PEG = 1 is fair)
EPS=1.74, g=5.4%
EV/EBITDA
$33.14
+45.4%
(EBITDA × 12.7x − Net Debt) ÷ Shares
EBITDA=577.98M
Dividend Discount (DDM)
$10.92
-52.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.48, r=10%, g=5.4%
Book Value (P/B)
$25.90
+13.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11.99, ROE=15.4%, g=5.4%, r=10%
Reverse DCF
$22.79
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.4% | Historical: 5.4%
Margin of Safety
$22.46
-1.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=29.94, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.