What is Gentherm Inc worth?
With the base-case assumptions below, a discounted cash flow model on Gentherm Inc's reported free cash flow gives $47.66 per share. The share price was $30.08 on November 10, 2026, 37% below that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | 5.5% | 10.0% | $28.76 | -4% |
| Base | 10.5% | 9.0% | $47.66 | +58% |
| Bull | 15.5% | 8.0% | $85.34 | +184% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $61.96 | $66.37 | $71.76 | $78.50 | $87.17 |
| 8.0% | $51.26 | $54.12 | $57.50 | $61.55 | $66.51 |
| 9.0% | $43.45 | $45.41 | $47.66 | $50.30 | $53.41 |
| 10.0% | $37.52 | $38.91 | $40.48 | $42.29 | $44.36 |
| 11.0% | $32.86 | $33.88 | $35.02 | $36.30 | $37.76 |
Where the presets come from
Base: years 1 to 5 grow at Gentherm Inc's revenue growth rate over the last 5 fiscal years (10.4% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.
Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.
Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.
This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.
Adjust the assumptions
Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.
Adjust the assumptions