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Gentherm Incorporated (Thrm) DCF -Bewertung
US | Consumer Cyclical | Auto - Parts | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Gentherm Incorporated (THRM) Bundle
Möchten Sie den intrinsischen Wert von Gentherm Incorporated (THRM) bewerten? Unser (THRM) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl verbessern können.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 913.1 | 1,046.2 | 1,204.7 | 1,469.1 | 366.4 | 345.0 | 324.8 | 305.8 | 288.0 | 271.1 |
Revenue Growth, % | 0 | 14.57 | 15.15 | 21.95 | -75.06 | -5.85 | -5.85 | -5.85 | -5.85 | -5.85 |
EBITDA | 136.1 | 157.6 | 99.6 | 119.8 | 170.5 | 64.1 | 60.4 | 56.9 | 53.5 | 50.4 |
EBITDA, % | 14.91 | 15.07 | 8.27 | 8.16 | 46.54 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
Depreciation | 41.1 | 38.8 | 44.4 | 50.9 | 53.0 | 20.6 | 19.4 | 18.2 | 17.2 | 16.2 |
Depreciation, % | 4.5 | 3.71 | 3.69 | 3.47 | 14.46 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
EBIT | 95.0 | 118.9 | 55.2 | 68.9 | 117.6 | 43.6 | 41.0 | 38.6 | 36.4 | 34.2 |
EBIT, % | 10.41 | 11.36 | 4.59 | 4.69 | 32.08 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
Total Cash | 268.3 | 190.6 | 153.9 | 149.7 | 134.1 | 74.0 | 69.6 | 65.6 | 61.7 | 58.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 216.5 | 186.8 | 247.1 | 292.2 | 258.1 | 105.2 | 99.0 | 93.2 | 87.8 | 82.6 |
Account Receivables, % | 23.71 | 17.85 | 20.51 | 19.89 | 70.44 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 |
Inventories | 122.4 | 159.5 | 218.2 | 205.9 | 227.4 | 84.8 | 79.8 | 75.1 | 70.7 | 66.6 |
Inventories, % | 13.41 | 15.24 | 18.12 | 14.02 | 62.05 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
Accounts Payable | 116.0 | 122.7 | 182.2 | 215.8 | 226.8 | 80.2 | 75.5 | 71.1 | 66.9 | 63.0 |
Accounts Payable, % | 12.71 | 11.73 | 15.13 | 14.69 | 61.9 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
Capital Expenditure | -20.4 | -46.0 | -40.2 | -38.4 | -73.3 | -22.5 | -21.2 | -19.9 | -18.8 | -17.7 |
Capital Expenditure, % | -2.23 | -4.4 | -3.34 | -2.62 | -20.01 | -6.52 | -6.52 | -6.52 | -6.52 | -6.52 |
Tax Rate, % | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 |
EBITAT | 69.5 | 97.5 | 35.2 | 50.6 | 74.7 | 31.0 | 29.2 | 27.5 | 25.9 | 24.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -132.6 | 89.6 | -20.3 | 63.9 | 78.0 | 178.0 | 33.8 | 31.8 | 30.0 | 28.2 |
WACC, % | 11.31 | 11.44 | 11.18 | 11.32 | 11.18 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
PV UFCF | ||||||||||
SUM PV UFCF | 246.4 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 29 | |||||||||
Terminal Value | 351 | |||||||||
Present Terminal Value | 206 | |||||||||
Enterprise Value | 452 | |||||||||
Net Debt | -89 | |||||||||
Equity Value | 541 | |||||||||
Diluted Shares Outstanding, MM | 31 | |||||||||
Equity Value Per Share | 17.20 |
What You Will Get
- Genuine Gentherm Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Gentherm Incorporated (THRM).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to evaluate the impact of changes on Gentherm's fair value.
- Flexible Excel Template: Designed for quick edits, scenario testing, and comprehensive projections tailored to Gentherm Incorporated (THRM).
- Efficient and Accurate: Avoid the hassle of building models from scratch while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life THRM Financials: Pre-filled historical and projected data for Gentherm Incorporated (THRM).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Gentherm’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Gentherm’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Gentherm Incorporated’s (THRM) preloaded financial data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation scenarios and outcomes.
- 5. Present with Assurance: Share professional valuation insights to reinforce your decision-making process.
Why Choose This Calculator for Gentherm Incorporated (THRM)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Gentherm Incorporated (THRM).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Gentherm's intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Gentherm Incorporated (THRM).
Who Should Use Gentherm Incorporated (THRM)?
- Finance Students: Explore advanced valuation methods and practice with actual market data.
- Academics: Enhance your curriculum or research by integrating industry-standard models.
- Investors: Validate your investment strategies and evaluate the valuation metrics for Gentherm Incorporated (THRM).
- Analysts: Optimize your analysis process with a ready-to-use, adaptable DCF model.
- Small Business Owners: Understand the analytical frameworks applied to large public firms like Gentherm Incorporated (THRM).
What the Template Contains
- Pre-Filled Data: Includes Gentherm's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Gentherm's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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