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 5,016 - -
Change - -22.39% 19.09% -14.23% -22.03% -1.54% - -
Enterprise Value (EV) 1 7,975 6,159 7,377 6,278 4,949 4,746 4,710 4,651
Change - -22.77% 19.77% -14.89% -21.17% -4.1% -0.78% -1.24%
P/E 23.2x 20.1x 17.8x 16.3x 13.4x 11.5x 10.5x 9.27x
PBR 4.25x 3.09x 3.27x 2.64x 2.02x 1.88x 1.69x 1.58x
PEG - -2.15x 0.5x -3.75x -11.79x 0.6x 1.15x 0.7x
Capitalization / Revenue 4.76x 3.33x 3.31x 2.82x 2.01x 1.88x 1.79x 1.7x
EV / Revenue 4.61x 3.21x 3.21x 2.71x 1.95x 1.78x 1.68x 1.57x
EV / EBITDA 15.7x 13.2x 12.5x 11.1x 8.3x 7.53x 7.18x 6.6x
EV / EBIT 19.5x 16.6x 14.9x 13.4x 10.1x 9.02x 8.63x 7.95x
EV / FCF 27.2x 32.1x 20.9x 17.8x 10.8x 9.67x 10.9x 10.3x
FCF Yield 3.68% 3.11% 4.79% 5.63% 9.25% 10.3% 9.18% 9.67%
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% 2.02% 2.05% 2.13%
EPS 2 1.5 1.36 1.84 1.76 1.74 2.073 2.262 2.569
Distribution rate 32% 35.3% 26.1% 27.3% 27.6% 23.2% 21.6% 19.7%
Net sales 1 1,731 1,919 2,299 2,313 2,534 2,670 2,809 2,956
EBITDA 1 508.9 466.6 589.1 563.3 596.4 630.5 656.1 704.9
EBIT 1 409.8 370 495.7 468.6 492.3 526.1 545.9 585.3
Net income 1 360.8 318.8 428.4 404.5 384.8 434.8 456.6 491.3
Net Debt 1 -267.7 -237.8 -240.8 -255.6 -145.6 -270 -306.8 -365
Reference price 2 34.85 27.27 32.66 28.73 23.27 23.81 23.81 23.81
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.49x1.78x7.53x2.02% 5.02B
13.48x1.27x8.72x2.22% 3.86B
20.77x - - 3.99% 3.28B
14.94x0.93x6.73x1.58% 2.73B
11.44x0.5x4.66x3.89% 2.44B
18.13x2.49x12.18x4.34% 2.37B
20.81x - - 3.97% 2.37B
Average 15.86x 1.40x 7.96x 3.14% 3.15B
Weighted average by Cap. 15.35x 1.43x 7.92x 2.96%

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

  1. Stock Market
  2. Stocks
  3. GNTX Stock
  4. GTX Stock
  5. Valuation Gentex Corporation