Gentherm Incorporated

THRM US Consumer Discretionary Automotive Parts & Equipment
S&P 600
$38.85
+1.36%
Delayed · cached 15 min

Fair value analysis

THRM
Gentherm Incorporated
Consumer DiscretionaryAutomotive Parts & Equipment
$38.85
Close used for this calculation
$27.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability10/25
Returns6/25
Balance Sheet21/25
Efficiency2/25
Growth6/25
Average
Quality radar
39Prof.10/25Ret.6/25Eff.2/25B.Sht21/25Growth6/25

Consensus fair value

$27.57
Above FV
▼ -29.0% against the close used
Model range $5.89 – $43.00
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$5.89Fair value$27.57Bull$43.00
FairClose
52-week traded range
52W low $27.2152W high $45.61

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

Valuation summary

Trading above the consensus fair value

Gentherm Incorporated closed at $38.85, 40.9% above the consensus fair value of $27.57 drawn from 8 valuation models.

Financial DNA score 39/100 — Average. P/E of 65.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$36.96
-4.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$17.57
-54.8%
√(22.5 × EPS × BVPS)
EPS=0.59, BVPS=23.26 · outside Graham range (P/E 65.9, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
$11.80
-69.6%
EPS × 20x (sector P/E)
EPS=0.59, Sector P/E=20x
Peter Lynch (PEG)
$6.08
-84.4%
EPS × Growth% (PEG = 1 is fair)
EPS=0.59, g=10.3%
EV/EBITDA
$43.00
+10.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=136.08M
Book Value (P/B)
$5.89
-84.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=23.26, ROE=2.5%, g=3%, r=10%
Reverse DCF
$38.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.3% | Historical: -10.3%
Margin of Safety
$16.58
-57.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=22.11, 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.