What Is Gentherm Inc (THRM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Gentherm Inc's intrinsic value is estimated at $22.02, suggesting the stock is overvalued at its current price of $36.12. With 12 out of 13 models flagging downside (-39.0% average return), the market may be pricing in unsustainable growth. The most optimistic model, PWERM, places fair value at $36.03 (-0.2%), while Regime Cross — the most conservative — estimates $12.37 (-65.8%). This +65.5% gap reflects genuine analytical uncertainty about Gentherm Inc's intrinsic worth.
What Do the Models Say About THRM?
13 of 13 models are currently active for THRM. All 13 active models suggest the stock trades above fair value. The Bayesian DCF estimates THRM's intrinsic value at $20.93, implying -42.0% downside from the current price. See which stocks rank higher →
How Does THRM Rank in Motor Vehicle Parts & Accessories?
Among 31 Motor Vehicle Parts & Accessories stocks, THRM ranks #4 by Quality of Company score. CirclFi's QOC score of 8.7/10 evaluates 32 fundamental signals. A score of 8.7 places THRM in the top tier.
As a automotive sector, Gentherm Inc operates in a sector where inventory days supply is a critical driver of valuation. Investors evaluating THRM should weigh these sector-specific dynamics alongside our model-derived fair values.
Is THRM a Value Trap?
CirclFi's Value Trap algorithm assigns THRM a score of 6/100 (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
13 of 13 models are active for Gentherm Inc. 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, Gentherm Inc's fundamental quality profile registers 8.7/10. 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 +65.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every THRM 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 THRM's 13 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad