Discounted Cash Flow
Gentherm Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $917.6m | $76.6m | $42.1m | 8.3% | $2.10 |
| 2017 | $985.7m (7.4%) | $35.2m (-54.0%) | $-905.0k (-102.2%) | 3.6% (-57.2%) | $0.96 (-54.3%) |
| 2018 | $1.0b (5.3%) | $41.9m (18.9%) | $76.9m (8596.5%) | 4.0% (12.9%) | $1.17 (21.9%) |
| 2019 | $971.7m (-6.4%) | $37.5m (-10.5%) | $95.1m (23.6%) | 3.9% (-4.4%) | $1.13 (-3.4%) |
| 2020 | $913.1m (-6.0%) | $59.7m (59.1%) | $93.5m (-1.7%) | 6.5% (69.4%) | $1.83 (61.9%) |
| 2021 | $1.0b (14.6%) | $93.4m (56.5%) | $104.6m (11.9%) | 8.9% (36.6%) | $2.82 (54.1%) |
| 2022 | $1.2b (15.2%) | $24.4m (-73.8%) | $-24.8m (-123.7%) | 2.0% (-77.3%) | $0.74 (-73.8%) |
| 2023 | $1.5b (21.9%) | $40.3m (65.1%) | $81.7m (429.9%) | 2.7% (35.4%) | $1.23 (66.2%) |
| 2024 | $1.5b (-0.9%) | $64.9m (61.0%) | $36.3m (-55.5%) | 4.5% (62.4%) | $2.08 (69.1%) |
| 2025 | $1.5b (2.9%) | $18.3m (-71.8%) | $61.1m (68.2%) | 1.2% (-72.6%) | $0.60 (-71.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.