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After hours 03:54:52 | |||
| 25.65 USD | -0.47% |
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25.75 | +0.39% |
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 | 5,462 | - | - |
| Change | - | -22.39% | 19.09% | -14.23% | -22.03% | 7.21% | - | - |
| Enterprise Value (EV) 1 | 7,975 | 6,159 | 7,377 | 6,278 | 4,949 | 5,294 | 5,268 | 5,195 |
| Change | - | -22.77% | 19.77% | -14.89% | -21.17% | 6.97% | -0.5% | -1.38% |
| P/E | 23.2x | 20.1x | 17.8x | 16.3x | 13.4x | 12.9x | 11.5x | 9.99x |
| PBR | 4.25x | 3.09x | 3.27x | 2.64x | 2.02x | 2.03x | 1.82x | 1.7x |
| PEG | - | -2.15x | 0.5x | -3.75x | -11.79x | 0.9x | 1x | 0.6x |
| Capitalization / Revenue | 4.76x | 3.33x | 3.31x | 2.82x | 2.01x | 2.03x | 1.93x | 1.84x |
| EV / Revenue | 4.61x | 3.21x | 3.21x | 2.71x | 1.95x | 1.96x | 1.86x | 1.75x |
| EV / EBITDA | 15.7x | 13.2x | 12.5x | 11.1x | 8.3x | 8.61x | 8x | 7.25x |
| EV / EBIT | 19.5x | 16.6x | 14.9x | 13.4x | 10.1x | 10.4x | 9.72x | 8.77x |
| EV / FCF | 27.2x | 32.1x | 20.9x | 17.8x | 10.8x | 13.1x | 12.4x | 12.2x |
| FCF Yield | 3.68% | 3.11% | 4.79% | 5.63% | 9.25% | 7.61% | 8.05% | 8.17% |
| 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% | 1.87% | 1.9% | 2% |
| EPS 2 | 1.5 | 1.36 | 1.84 | 1.76 | 1.74 | 1.985 | 2.226 | 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 | 25.65 | 25.65 | 25.65 |
| Nbr of stocks (in thousands) | 236,520 | 234,582 | 233,253 | 227,432 | 218,943 | 212,952 | - | - |
| Announcement Date | 28/01/22 | 27/01/23 | 26/01/24 | 31/01/25 | 30/01/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.92x | 1.96x | 8.61x | 1.87% | 5.46B | |
| 14.33x | 1.34x | 8.98x | 2.11% | 4.07B | |
| 22.59x | - | - | 3.67% | 3.53B | |
| 15.31x | 1.01x | 7.2x | 1.4% | 3.14B | |
| 12.45x | 0.56x | 5.16x | 3.57% | 2.64B | |
| 24.8x | - | - | 0.81% | 2.29B | |
| 17.79x | 2.49x | 12.18x | 4.38% | 2.3B | |
| 17.97x | - | - | 2.83% | 2.18B | |
| Average | 17.27x | 1.47x | 8.43x | 2.58% | 3.2B | |
| Weighted average by Cap. | 16.65x | 1.51x | 8.40x | 2.49% |
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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- Valuation Gentex Corporation
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