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GNTX Valuation

Gentex Corp
$
27.420
+3.82(16.186%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

GNTX Relative Valuation

GNTX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GNTX is overvalued; if below, it's undervalued.

Historical Valuation

Gentex Corp (GNTX) is now in the Fair zone, suggesting that its current forward PE ratio of 16.53 is considered Fairly compared with the five-year average of 16.76. The fair price of Gentex Corp (GNTX) is between 23.72 to 31.07 according to relative valuation methord.
Relative Value
Fair Zone
23.72-31.07
Current Price:27.42
Fair
16.53
PE
1Y
3Y
5Y
Trailing
Forward
11.44
EV/EBITDA
Gentex Corp. (GNTX) has a current EV/EBITDA of 11.44. The 5-year average EV/EBITDA is 11.39. The thresholds are as follows: Strongly Undervalued below 7.95, Undervalued between 7.95 and 9.67, Fairly Valued between 13.11 and 9.67, Overvalued between 13.11 and 14.83, and Strongly Overvalued above 14.83. The current Forward EV/EBITDA of 11.44 falls within the Historic Trend Line -Fairly Valued range.
13.89
EV/EBIT
Gentex Corp. (GNTX) has a current EV/EBIT of 13.89. The 5-year average EV/EBIT is 13.83. The thresholds are as follows: Strongly Undervalued below 9.21, Undervalued between 9.21 and 11.52, Fairly Valued between 16.15 and 11.52, Overvalued between 16.15 and 18.46, and Strongly Overvalued above 18.46. The current Forward EV/EBIT of 13.89 falls within the Historic Trend Line -Fairly Valued range.
2.44
PS
Gentex Corp. (GNTX) has a current PS of 2.44. The 5-year average PS is 3.33. The thresholds are as follows: Strongly Undervalued below 1.89, Undervalued between 1.89 and 2.61, Fairly Valued between 4.04 and 2.61, Overvalued between 4.04 and 4.76, and Strongly Overvalued above 4.76. The current Forward PS of 2.44 falls within the Undervalued range.
11.47
P/OCF
Gentex Corp. (GNTX) has a current P/OCF of 11.47. The 5-year average P/OCF is 13.16. The thresholds are as follows: Strongly Undervalued below 8.77, Undervalued between 8.77 and 10.97, Fairly Valued between 15.35 and 10.97, Overvalued between 15.35 and 17.54, and Strongly Overvalued above 17.54. The current Forward P/OCF of 11.47 falls within the Historic Trend Line -Fairly Valued range.
16.98
P/FCF
Gentex Corp. (GNTX) has a current P/FCF of 16.98. The 5-year average P/FCF is 20.26. The thresholds are as follows: Strongly Undervalued below 10.00, Undervalued between 10.00 and 15.13, Fairly Valued between 25.39 and 15.13, Overvalued between 25.39 and 30.53, and Strongly Overvalued above 30.53. The current Forward P/FCF of 16.98 falls within the Historic Trend Line -Fairly Valued range.
Gentex Corp (GNTX) has a current Price-to-Book (P/B) ratio of 2.52. Compared to its 3-year average P/B ratio of 2.99 , the current P/B ratio is approximately -15.82% higher. Relative to its 5-year average P/B ratio of 3.40, the current P/B ratio is about -25.90% higher. Gentex Corp (GNTX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.09%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.34% , the current FCF yield is about -100.00% lower.
2.52
P/B
Median3y
2.99
Median5y
3.40
0.00
FCF Yield
Median3y
4.09
Median5y
4.34

Competitors Valuation Multiple

The average P/S ratio for GNTX's competitors is 1.66, providing a benchmark for relative valuation. Gentex Corp Corp (GNTX) exhibits a P/S ratio of 2.44, which is 46.85% above the industry average. Given its robust revenue growth of 14.82%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of GNTX decreased by 11.35% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 572.93M to 657.86M.
The secondary factor is the Margin Expansion, contributed -3.20%to the performance.
Overall, the performance of GNTX in the past 1 year is driven by Revenue Growth. Which is more sustainable.
14.82%
572.93M → 657.86M
Revenue Growth
+
-3.20%
15.02 → 14.54
Margin Expansion
+
-22.97%
20.04 → 15.44
P/E Change
=
-11.35%
30.93 → 27.42
Mkt Cap Growth

FAQ

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Is Gentex Corp (GNTX) currently overvalued or undervalued?

Gentex Corp (GNTX) is now in the Fair zone, suggesting that its current forward PE ratio of 16.53 is considered Fairly compared with the five-year average of 16.76. The fair price of Gentex Corp (GNTX) is between 23.72 to 31.07 according to relative valuation methord.
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What is Gentex Corp (GNTX) fair value?

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How does GNTX's valuation metrics compare to the industry average?

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What is the current P/B ratio for Gentex Corp (GNTX) as of Jul 28 2025?

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What is the current FCF Yield for Gentex Corp (GNTX) as of Jul 28 2025?

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What is the current Forward P/E ratio for Gentex Corp (GNTX) as of Jul 28 2025?

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What is the current Forward P/S ratio for Gentex Corp (GNTX) as of Jul 28 2025?