Gentherm Incorporated
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-73.5% vs price
Base Case (Median)
-54.7% vs price
Bull Case (75th pct.)
-38.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.29 | -103.1% | High (40%) |
| PE Comparable | $16.16 | -61.2% | Medium (25%) |
| Graham Number | $21.51 | -48.3% | Medium (30%) |
| EV/EBITDA | $33.76 | -18.9% | Medium (20%) |
| EV/FCF | $26.83 | -35.5% | Medium (20%) |
| Earnings Power Value | $9.32 | -77.6% | Medium (50%) |
Based on 6 out of 8 methods, THRM appears overvalued at the current price of $41.61. The base case fair value of $18.83 implies 54.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.