GNTX GNTX

Name: GNTX Crucible Score
Creator: Kaladin Capital Intelligence

UnknownUnknownN/A📅 Scored April 5, 2026

Price at analysis: $21.51

Crucible Score

71.8

Quality × Value Composite

KQI — Quality

64.6

B-

Fundamental Quality Index

KVI — Value

80.6

A-

Valuation Attractiveness Index

Crucible Verdict — GNTX

Gentex (GNTX) trades at a meaningful discount to its $27 fair value despite solid financial quality metrics and a decent competitive position in automotive electronics. The company's modest growth profile and mixed earnings execution (43% beat rate) explain the valuation gap, while insider selling suggests management isn't rushing to capitalize on the discount.

— Kal, Kaladin Capital Intelligence

◆ KQI Quality Dimensions

Financial Quality

83.9

Growth Profile

47.6

Moat Durability

68.3

Management Effectiveness

55.3

Diversification & Resilience⚠

50.0

Market Position

68.0

Weakest dimension: Growth Profile (47.6)

◆ KVI Value Dimensions

DCF Margin of Safety

76.7

FCF Yield & Cash Returns

87.6

Relative Valuation

93.9

Growth-Adjusted Value

51.9

Historical Valuation

94.5

Macro Context

95.0

◆ DCF Valuation Scenarios

Bear Case

$18.72

Base Case

$27.14

Bull Case

$38.46

Price at Analysis

$21.51

Scenario	Fair Value	Rev CAGR (5yr)	Terminal Margin	WACC
🔴 Bear	$18.72	3.0%	18.0%	8.9%
🟢 Base	$27.14	5.0%	20.0%	8.5%
🟢 Bull	$38.46	7.0%	22.0%	8.1%

Key Assumptions: GNTX is a zero-debt auto parts company with stable margins around 19-24% operating and strong FCF conversion. Revenue grew from ~$1.7B to ~$2.5B over 5 years (~8% CAGR) but recent growth has decelerated; base case assumes 5% CAGR reflecting moderate auto production growth and content-per-vehicle gains. WACC calculated using CAPM with 0.77 beta and 5.5% ERP, yielding ~8.5% base WACC; tax rate anchored at ~14.7% historical average and capex at ~6% of revenue reflecting recent normalization from elevated investment years.

◆ Financial Snapshot

Profitability

Gross Margin34.2%

Operating Margin18.8%

Net Margin15.2%

ROIC15.9%

ROE18.6%

Balance Sheet

Balance SheetCR: 2.91

Cash ConversionFCF/EPS: 1.19x

Capital IntensityCapex/Rev: 5.1%

Altman Z-Score8.16 (Safe)

Piotroski F-Score7/9 (Good)

Growth

Revenue CAGR10.0% CAGR

Earnings CAGR1.6% CAGR

Growth ConsistencyCV: 1.54

Segment Breadth0/1 growing (0%)

Quarterly TrendRev∆

Earnings CredibilityMixed

◆ Analyst Consensus & Leadership

Leadership & Governance

CEO Ownership< 1%

Compensation74% performance-based

Insider ActivitySelling

Capital AllocationROIC 15.9% vs WACC 8.7%

Earnings Beat Rate43% (9/22)

◆ Related Companies in Our Universe

Other Unknown companies scored by the Crucible:

ADBE81.8A-NICE80.7A-DECK79.9A-INTU79.9A-EXEL78.3A-MTCH78.2A-TTD78.0B+

Methodology All Scores Crucible Briefs Performance @KaladinCI

Analysis conducted April 5, 2026 based on most recent SEC filings. Updated quarterly, after new SEC filings.

Point-in-time fundamental analysis. Not investment advice. Scores reflect company quality and valuation at time of analysis and may not reflect current market conditions.