Gentex Corporation (GNTX) Fair Value 2026

GNTX · Auto Parts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.5 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (20/100)

Quick Summary — As of 2026-08-27, Gentex Corporation (GNTX) trades at $23.06, versus a $26.03 median fair value across its 12 active models — 12.9% above the current price. QOC: 8.5/10. Value Trap Risk: 20/100 (SAFE). 12/13 models active. Within that set, the Bayesian DCF component alone returns $26.77.

Key Facts

Ticker
GNTX
Price
$23.06
Quality Score
8.5/10
Value Trap Risk
20/100
Models Active
12/13
Last Updated
Strength: First Chicago suggests +60.9% upside with 63% confidence
Risk: Limited model coverage (12/13) may reduce confidence

Is Gentex Corporation (GNTX) Undervalued or Overvalued in 2026?

According to CirclFi’s 12-model valuation engine, Gentex Corporation (GNTX) appears undervalued as of : the median of 12 independent fair value estimates is $26.03, 12.9% above the current price of $23.06. Estimates range from $7.23 to $42.33. GNTX scores 8.5/10 on fundamental quality and 20/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. GNTX’s +12.9% gap is narrower than that market norm, and the Auto Parts sector median is -16.1%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Gentex Corporation Stock in 2026? →

What Fair Value Does Each Model Give GNTX?

12 Intrinsic Value Models vs. Current Price ($23.06)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $26.77 +16.1%
Intrinsic · High Conviction
 $27.05 +17.3%
Ensemble · Medium Conviction
 $25.30 +9.7%
Scenario · High Conviction
 $37.10 +60.9%
Unlock the Full Matrix

Access 8 additional models including EROIC Spread, Markov DDM, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 12 Models →

Cancel anytime · No contracts · Instant access

What Is GNTX's Fair Value Range?

Spread across 12 independent models · $7.23 to $42.33

CirclFi's 12 active models place Gentex Corporation (GNTX) between $7.23 and $42.33 per share, a spread of 135% of the median. The median of that range — $26.03 — is the fair value CirclFi publishes for GNTX, against a current price of $23.06.

Low · Dynamic NAVHigh · Regime Cross
$7.23median $26.03$42.33
Where the range comes from
Most bearish modelDynamic NAV$7.23
Most bullish modelRegime Cross-Sectional$42.33
Model agreement7 bullish · 3 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for GNTX. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on GNTX, not a CirclFi price target. How each model works →

What Is Gentex Corporation (GNTX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Gentex Corporation at $23.06. With an estimated intrinsic value of $26.03 and 7 of 12 models pointing higher, the median implied return is +12.9%. The most optimistic model, Regime Cross, places fair value at $42.33 (+83.5%), while Dynamic NAV — the most conservative — estimates $7.23 (-68.6%). This +152.2% gap reflects genuine analytical uncertainty about Gentex Corporation's intrinsic worth. Among models with highest confidence, Bayesian DCF, EPV lean bullish — adding weight to the bullish side of the thesis.

What Do the Models Say About GNTX?

12 of 13 models are currently active for GNTX. Of these, 9 models suggest upside while 3 models suggest overvaluation. Taken together, their median fair value for GNTX is $26.03 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $26.77 on its own, implying +16.1% upside from the current price. See which stocks rank higher →

How Does GNTX Rank in Auto Parts?

Among 55 Auto Parts stocks, GNTX ranks #8 by Quality of Company score. CirclFi's QOC score of 8.5/10 evaluates 32 fundamental signals. A score of 8.5 places GNTX in the top tier.

See all Most Undervalued Auto Parts Stocks →

As a automotive sector, Gentex Corporation operates in a sector where inventory days supply is a critical driver of valuation. Investors evaluating GNTX should weigh these sector-specific dynamics alongside our model-derived fair values.

Is GNTX a Value Trap?

CirclFi's Value Trap algorithm assigns GNTX a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Gentex Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Gentex Corporation's fundamental quality profile registers 8.5/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +152.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every GNTX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across GNTX's 12 active models, average confidence is 57%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Gentex Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Auto Parts Stocks Should You Also Analyze?

11 related Auto Parts stocks with 13-model coverage

VCVisteon CorporationQOC 8.5PLOWDouglas Dynamics, Inc.QOC 8.5ATMUAtmus Filtration Technologies Inc.QOC 8.6ORLYO'Reilly Automotive, Inc.QOC 8.5DORMDorman Products, Inc.QOC 8.6MPAAMotorcar Parts of America, Inc.QOC 8.4MLRMiller Industries, Inc.QOC 8.0SLDPSolid Power, Inc.QOC 6.6INVZInnoviz Technologies Ltd.QOC 5.2ALSNAllison Transmission Holdings, Inc.QOC 9.1ALVAutoliv, Inc.QOC 9.0

Read investment analysis: VC · PLOW · ATMU · ORLY · DORM · MPAA · MLR · SLDP · INVZ · ALSN · ALV

Which Other Stocks Have a Similar Quality Score to GNTX?

6 companies across all industries closest to GNTX’s Quality of Company score of 8.5/10.

MLABMesa Laboratories, Inc.QOC 8.5TTEKTetra Tech, Inc.QOC 8.5SANMSanmina CorporationQOC 8.5PCARPACCAR IncQOC 8.5LAMRLamar Advertising CompanyQOC 8.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: MLAB · TTEK · SANM · PCAR · LAMR · NVDA

Where Does GNTX Sit in CirclFi's Auto Parts Rankings?

GNTX is ranked against every other Auto Parts stock CirclFi covers in each of these screens.

See all Auto Parts stocks ranked →

What Else Do Investors Ask About Gentex Corporation’s Valuation?

What is Gentex Corporation's intrinsic value in 2026?

CirclFi puts Gentex Corporation (GNTX)'s intrinsic value at $26.03 — the median of 12 independent model estimates as of 2026-08-27, ranging from $7.23 to $42.33. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $26.77 on its own. The Quality of Company score is 8.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is GNTX overvalued or undervalued right now?

At $23.06, 9 of 12 active models suggest GNTX may be undervalued, while 3 indicate potential overvaluation. The median of all 12 fair value estimates is $26.03, 12.9% above the current price of $23.06 — a consensus view that GNTX is undervalued. The assessment depends on which methodology best fits Gentex Corporation's business model in Auto Parts.

What does a Quality of Company score of 8.5 mean for GNTX?

Gentex Corporation's QOC of 8.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on GNTX?

CirclFi analyzes GNTX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on GNTX?

Of the 12 models currently active on GNTX, Regime Cross-Sectional is the most bullish at $42.33 per share, and Dynamic NAV is the most bearish at $7.23. CirclFi's published fair value for GNTX is the median of that range, $26.03, not either extreme. The gap between the two ends equals 135% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is GNTX a value trap in 2026?

Gentex Corporation's Value Trap score is 20/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 12-model valuation engine, Gentex Corporation (GNTX) has a median fair value of $26.03 — 12.9% above the current price of $23.06 — as of 2026-08-27.” Source: circlfi.com/stock/GNTX/ · Methodology
Primary sources for this GNTX valuation
  • Financial statements: Gentex Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0000355811) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for GNTX as of ; valuations recomputed .

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 12 mathematical frameworks give you clarity on GNTX.

Unlock All 12 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access

8 models hidden for GNTX Unlock All 12 — $39/mo