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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 25.04 USD | +1.17% |
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-1.34% | +7.61% |
Company Valuation: Gentex Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 8,243 | 6,397 | 7,618 | 6,534 | 5,095 | 5,332 | - | - |
| Change | - | -22.39% | 19.09% | -14.23% | -22.03% | 4.66% | - | - |
| Enterprise Value (EV) 1 | 7,975 | 6,159 | 7,377 | 6,278 | 4,949 | 5,164 | 5,138 | 5,065 |
| Change | - | -22.77% | 19.77% | -14.89% | -21.17% | 4.35% | -0.52% | -1.42% |
| P/E | 23.2x | 20.1x | 17.8x | 16.3x | 13.4x | 12.6x | 11.3x | 9.75x |
| PBR | 4.25x | 3.09x | 3.27x | 2.64x | 2.02x | 1.98x | 1.78x | 1.66x |
| PEG | - | -2.15x | 0.5x | -3.75x | -11.79x | 0.9x | 0.9x | 0.6x |
| Capitalization / Revenue | 4.76x | 3.33x | 3.31x | 2.82x | 2.01x | 1.98x | 1.89x | 1.8x |
| EV / Revenue | 4.61x | 3.21x | 3.21x | 2.71x | 1.95x | 1.92x | 1.82x | 1.71x |
| EV / EBITDA | 15.7x | 13.2x | 12.5x | 11.1x | 8.3x | 8.4x | 7.8x | 7.07x |
| EV / EBIT | 19.5x | 16.6x | 14.9x | 13.4x | 10.1x | 10.2x | 9.48x | 8.55x |
| EV / FCF | 27.2x | 32.1x | 20.9x | 17.8x | 10.8x | 12.8x | 12.1x | 11.9x |
| FCF Yield | 3.68% | 3.11% | 4.79% | 5.63% | 9.25% | 7.8% | 8.26% | 8.38% |
| Dividend per Share 2 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.488 | 0.5125 |
| Rate of return | 1.38% | 1.76% | 1.47% | 1.67% | 2.06% | 1.92% | 1.95% | 2.05% |
| EPS 2 | 1.5 | 1.36 | 1.84 | 1.76 | 1.74 | 1.986 | 2.225 | 2.568 |
| Distribution rate | 32% | 35.3% | 26.1% | 27.3% | 27.6% | 24.2% | 21.9% | 20% |
| Net sales 1 | 1,731 | 1,919 | 2,299 | 2,313 | 2,534 | 2,695 | 2,827 | 2,970 |
| EBITDA 1 | 508.9 | 466.6 | 589.1 | 563.3 | 596.4 | 614.6 | 658.7 | 716.5 |
| EBIT 1 | 409.8 | 370 | 495.7 | 468.6 | 492.3 | 507.4 | 542.1 | 592.1 |
| Net income 1 | 360.8 | 318.8 | 428.4 | 404.5 | 384.8 | 418.5 | 451.9 | 491 |
| Net Debt 1 | -267.7 | -237.8 | -240.8 | -255.6 | -145.6 | -167.9 | -194.5 | -267.3 |
| Reference price 2 | 34.85 | 27.27 | 32.66 | 28.73 | 23.27 | 25.04 | 25.04 | 25.04 |
| Nbr of stocks (in thousands) | 236,520 | 234,582 | 233,253 | 227,432 | 218,943 | 212,952 | - | - |
| Announcement Date | 1/28/22 A | 1/27/23 A | 1/26/24 A | 1/31/25 A | 1/30/26 A | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 12.61x | 1.92x | 8.4x | 1.92% | 5.33B | ||
| 16.18x | 1.54x | 10.29x | 1.87% | 4.59B | ||
| 23.13x | - | - | 3.58% | 3.61B | ||
| 13.93x | 0.63x | 5.87x | 3.19% | 2.95B | ||
| 15.07x | 1x | 7.1x | 1.42% | 3.09B | ||
| 26.71x | - | - | 0.75% | 2.47B | ||
| 19.31x | - | - | 2.63% | 2.34B | ||
| 17.43x | 2.45x | 11.97x | 4.47% | 2.25B | ||
| Average | 18.05x | 1.51x | 8.73x | 2.48% | 3.33B | |
| Weighted average by Cap. | 17.39x | 1.52x | 8.69x | 2.39% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- GNTX Stock
- Valuation Gentex Corporation
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