THRM Valuation

Gentherm Inc

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37.500

+0.7(1.902%)1D

THRM Relative Valuation

THRM'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, THRM is overvalued; if below, it's undervalued.

Historical Valuation

Gentherm Inc (THRM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 14.25 is considered Undervalued compared with the five-year average of 23.25. The fair price of Gentherm Inc (THRM) is between 41.00 to 81.92 according to relative valuation methord. Compared to the current price of 36.80 USD , Gentherm Inc is Undervalued By 10.24%.

Relative Value

Fair Zone

41.00-81.92

Current Price：36.80

10.24%

Undervalued

14.25

Trailing

Forward

6.81

EV/EBITDA

Gentherm Inc. (THRM) has a current EV/EBITDA of 6.81. The 5-year average EV/EBITDA is 11.47. The thresholds are as follows: Strongly Undervalued below 2.19, Undervalued between 2.19 and 6.83, Fairly Valued between 16.11 and 6.83, Overvalued between 16.11 and 20.75, and Strongly Overvalued above 20.75. The current Forward EV/EBITDA of 6.81 falls within the Undervalued range.

10.79

EV/EBIT

Gentherm Inc. (THRM) has a current EV/EBIT of 10.79. The 5-year average EV/EBIT is 16.62. The thresholds are as follows: Strongly Undervalued below 2.30, Undervalued between 2.30 and 9.46, Fairly Valued between 23.79 and 9.46, Overvalued between 23.79 and 30.95, and Strongly Overvalued above 30.95. The current Forward EV/EBIT of 10.79 falls within the Historic Trend Line -Fairly Valued range.

36.80

Gentherm Inc. (THRM) has a current PS of 36.80. The 5-year average PS is 1.58. The thresholds are as follows: Strongly Undervalued below -2.63, Undervalued between -2.63 and -0.52, Fairly Valued between 3.68 and -0.52, Overvalued between 3.68 and 5.79, and Strongly Overvalued above 5.79. The current Forward PS of 36.80 falls within the Strongly Overvalued range.

8.53

P/OCF

Gentherm Inc. (THRM) has a current P/OCF of 8.53. The 5-year average P/OCF is 16.75. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 8.50, Fairly Valued between 25.01 and 8.50, Overvalued between 25.01 and 33.26, and Strongly Overvalued above 33.26. The current Forward P/OCF of 8.53 falls within the Historic Trend Line -Fairly Valued range.

16.07

P/FCF

Gentherm Inc. (THRM) has a current P/FCF of 16.07. The 5-year average P/FCF is 36.08. The thresholds are as follows: Strongly Undervalued below -46.10, Undervalued between -46.10 and -5.01, Fairly Valued between 77.17 and -5.01, Overvalued between 77.17 and 118.27, and Strongly Overvalued above 118.27. The current Forward P/FCF of 16.07 falls within the Historic Trend Line -Fairly Valued range.

Gentherm Inc (THRM) has a current Price-to-Book (P/B) ratio of 1.56. Compared to its 3-year average P/B ratio of 2.36 , the current P/B ratio is approximately -33.61% higher. Relative to its 5-year average P/B ratio of 2.94, the current P/B ratio is about -46.79% higher. Gentherm Inc (THRM) has a Forward Free Cash Flow (FCF) yield of approximately 6.06%. Compared to its 3-year average FCF yield of 2.60%, the current FCF yield is approximately 132.89% lower. Relative to its 5-year average FCF yield of 2.95% , the current FCF yield is about 105.45% lower.

1.56

P/B

Median3y

2.36

Median5y

2.94

6.06

FCF Yield

Median3y

2.60

Median5y

2.95

Competitors Valuation Multiple

The average P/S ratio for THRM's competitors is 61.61, providing a benchmark for relative valuation. Gentherm Inc Corp (THRM) exhibits a P/S ratio of 36.80, which is -40.27% above the industry average. Given its robust revenue growth of 4.13%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Fox Factory Holding Corp

China Yuchai International Ltd

266.62

1.41B

AXL.N

American Axle & Manufacturing Holdings Inc

Cooper-Standard Holdings Inc

Titan International Inc

7.55

-13.41%

495.83M

Performance Decomposition

Market capitalization of THRM decreased by 10.93% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 371.51M to 386.87M.

The secondary factor is the P/E Change, contributed -4.83%to the performance.

Overall, the performance of THRM in the past 1 year is driven by Revenue Growth. Which is more sustainable.

4.13%

371.51M → 386.87M

Revenue Growth

-10.23%

4.30 → 3.86

Margin Expansion

-4.83%

38.99 → 37.10

P/E Change

-10.93%