Gentex Corporation
Bear Case (25th pct.)
-9.8% vs price
Base Case (Median)
8.3% vs price
Bull Case (75th pct.)
39.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $31.02 | 30.3% | High (40%) |
| PE Comparable | $35.47 | 49.0% | Medium (25%) |
| Growth Trajectory DCF | $20.98 | -11.9% | Medium (20%) |
| Graham Number | $21.95 | -7.8% | Medium (30%) |
| EV/EBITDA | $25.79 | 8.3% | Medium (20%) |
| EV/FCF | $45.25 | 90.1% | Medium (20%) |
| Earnings Power Value | $19.52 | -18.0% | Medium (50%) |
Based on 7 out of 8 methods, GNTX appears fairly valued at the current price of $23.81. The base case fair value of $25.79 implies 8.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.