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Gentherm (Gentherm) Cyclically Adjusted Price-to-FCF : 26.77 (As of Apr. 28, 2024)


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What is Gentherm Cyclically Adjusted Price-to-FCF?

As of today (2024-04-28), Gentherm's current share price is $50.59. Gentherm's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $1.89. Gentherm's Cyclically Adjusted Price-to-FCF for today is 26.77.

The historical rank and industry rank for Gentherm's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

THRM' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 21.43   Med: 50.39   Max: 130.79
Current: 26.83

During the past years, Gentherm's highest Cyclically Adjusted Price-to-FCF was 130.79. The lowest was 21.43. And the median was 50.39.

THRM's Cyclically Adjusted Price-to-FCF is ranked worse than
56.96% of 481 companies
in the Vehicles & Parts industry
Industry Median: 21.61 vs THRM: 26.83

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Gentherm's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.865. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $1.89 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Gentherm Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Gentherm's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gentherm Cyclically Adjusted Price-to-FCF Chart

Gentherm Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.10 46.57 51.54 39.03 27.77

Gentherm Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.03 34.69 31.04 28.58 27.77

Competitive Comparison of Gentherm's Cyclically Adjusted Price-to-FCF

For the Auto Parts subindustry, Gentherm's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gentherm's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Gentherm's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Gentherm's Cyclically Adjusted Price-to-FCF falls into.



Gentherm Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Gentherm's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=50.59/1.89
=26.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gentherm's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Gentherm's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.865/129.4194*129.4194
=0.865

Current CPI (Dec. 2023) = 129.4194.

Gentherm Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.279 99.695 -0.362
201406 0.521 100.560 0.671
201409 0.264 100.428 0.340
201412 0.632 99.070 0.826
201503 -0.043 99.621 -0.056
201506 0.501 100.684 0.644
201509 0.380 100.392 0.490
201512 0.507 99.792 0.658
201603 -0.292 100.470 -0.376
201606 0.846 101.688 1.077
201609 -0.002 101.861 -0.003
201612 0.594 101.863 0.755
201703 -0.950 102.862 -1.195
201706 0.414 103.349 0.518
201709 -0.059 104.136 -0.073
201712 0.569 104.011 0.708
201803 -0.076 105.290 -0.093
201806 0.360 106.317 0.438
201809 0.777 106.507 0.944
201812 1.081 105.998 1.320
201903 0.051 107.251 0.062
201906 0.764 108.070 0.915
201909 1.162 108.329 1.388
201912 0.893 108.420 1.066
202003 0.701 108.902 0.833
202006 0.508 108.767 0.604
202009 0.575 109.815 0.678
202012 0.953 109.897 1.122
202103 0.885 111.754 1.025
202106 0.863 114.631 0.974
202109 0.639 115.734 0.715
202112 0.509 117.630 0.560
202203 -0.201 121.301 -0.214
202206 -0.383 125.017 -0.396
202209 0.190 125.227 0.196
202212 -0.360 125.222 -0.372
202303 0.564 127.348 0.573
202306 0.776 128.729 0.780
202309 0.254 129.860 0.253
202312 0.865 129.419 0.865

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Gentherm  (NAS:THRM) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Gentherm Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Gentherm's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Gentherm (Gentherm) Business Description

Industry
Traded in Other Exchanges
Address
21680 Haggerty Road, Northville, MI, USA, 48167
Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the United States, China, South Korea, Germany, Japan, the Czech Republic, and other countries.
Executives
Kenneth E Washington director 6555 STATE HWY 161, IRVING TX 75039
Thomas Stocker officer: SVP and General Manager 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Rafael Barkas officer: SVP, Global Ops & Supply Chain 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Vishnu Sundaram officer: Chief Technology Officer 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Kauffman Wayne S Iii officer: VP and General Counsel 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Breisacher Nicholas officer: Chief Accounting Officer 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Barbara J Runyon officer: Chief Human Resources Officer 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Matthew Fisch officer: SVP & Chief Technology Officer 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Yijing Brentano officer: Senior VP IR and Corp Comm 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Phillip Eyler director, officer: Chief Executive Officer C/O HARMAN INTERNATIONAL INDUSTRIES, INC, 400 ATLANTIC STREET, STAMFORD CT 06901
Jaymi Wilson officer: SVP, Global Sales 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Jennifer L. Zoldos officer: Chief Accounting Officer 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Paul Cameron Giberson officer: Sr. VP Sales 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Matteo Anversa officer: Ex VP, CFO & Treasurer 1293 SOUTH MAIN STREET, AKRON OH 44301
Elizabeth Meter director 21680 HAGGERTY ROAD, NORTHVILLE MI 48167