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 4,540 - -
Change - -22.39% 19.09% -14.23% -22.03% -10.89% - -
Enterprise Value (EV) 1 7,975 6,159 7,377 6,278 4,949 4,337 4,273 4,192
Change - -22.77% 19.77% -14.89% -21.17% -12.37% -1.47% -1.89%
P/E 23.2x 20.1x 17.8x 16.3x 13.4x 10.4x 9.58x 8.44x
PBR 4.25x 3.09x 3.27x 2.64x 2.02x 1.7x 1.53x 1.44x
PEG - -2.15x 0.5x -3.75x -11.79x 0.6x 1.06x 0.6x
Capitalization / Revenue 4.76x 3.33x 3.31x 2.82x 2.01x 1.7x 1.62x 1.54x
EV / Revenue 4.61x 3.21x 3.21x 2.71x 1.95x 1.62x 1.52x 1.42x
EV / EBITDA 15.7x 13.2x 12.5x 11.1x 8.3x 6.92x 6.6x 6.05x
EV / EBIT 19.5x 16.6x 14.9x 13.4x 10.1x 8.3x 7.96x 7.3x
EV / FCF 27.2x 32.1x 20.9x 17.8x 10.8x 8.96x 9.84x 9.31x
FCF Yield 3.68% 3.11% 4.79% 5.63% 9.25% 11.2% 10.2% 10.7%
Dividend per Share 2 0.48 0.48 0.48 0.48 0.48 0.48 0.488 0.506
Rate of return 1.38% 1.76% 1.47% 1.67% 2.06% 2.23% 2.26% 2.35%
EPS 2 1.5 1.36 1.84 1.76 1.74 2.063 2.249 2.553
Distribution rate 32% 35.3% 26.1% 27.3% 27.6% 23.3% 21.7% 19.8%
Net sales 1 1,731 1,919 2,299 2,313 2,534 2,671 2,808 2,952
EBITDA 1 508.9 466.6 589.1 563.3 596.4 627 647.2 692.5
EBIT 1 409.8 370 495.7 468.6 492.3 522.6 537.1 574.3
Net income 1 360.8 318.8 428.4 404.5 384.8 433 453.5 486.2
Net Debt 1 -267.7 -237.8 -240.8 -255.6 -145.6 -203.5 -267.1 -347.8
Reference price 2 34.85 27.27 32.66 28.73 23.27 21.55 21.55 21.55
Nbr of stocks (in thousands) 236,520 234,582 233,253 227,432 218,943 210,683 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.41x1.62x6.9x2.23% 4.54B
18.72x2.05x11.24x1.56% 73.69B
21.93x1.49x11.51x1.69% 50.03B
14.82x0.65x4.74x3.89% 32.37B
11.85x0.56x4.92x3.96% 29.39B
8.19x0.48x6.21x1.84% 25.11B
14.38x2.6x8.93x4.24% 20.18B
19.88x0.87x10.49x3.33% 17.56B
10.53x0.49x4.82x3.02% 17.42B
29.72x1.17x12.43x0.62% 17.49B
Average 16.04x 1.20x 8.22x 2.64% 28.78B
Weighted average by Cap. 17.03x 1.32x 8.88x 2.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gentex Corporation

Historical PBR trend

Valuation ratios - PBR - Gentex Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gentex Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gentex Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gentex Corporation
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