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Gencor Industries Inc
NASDAQ:GENC

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Gencor Industries Inc Logo
Gencor Industries Inc
NASDAQ:GENC
Watchlist
Price: 17.45 USD -0.06% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one GENC stock under the Base Case scenario is 10.31 USD. Compared to the current market price of 17.45 USD, Gencor Industries Inc is Overvalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GENC Relative Value
Base Case
10.31 USD
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
4
vs Industry
30
Median 3Y
2
Median 5Y
2.1
Industry
1.6
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
60
vs Industry
45
Median 3Y
24.8
Median 5Y
24.8
Industry
21
More Details
17.1
P/OCF
P/OCF
Price to OCF
17.1
vs History
19
vs Industry
32
Median 3Y
-13.9
Median 5Y
6.6
Industry
14.9
More Details
20.3
P/FCFE
P/FCFE
Price to FCFE
20.3
vs History
19
vs Industry
29
Median 3Y
-9.7
Median 5Y
7.5
Industry
21
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
0
vs Industry
56
Median 3Y
1
Median 5Y
1.1
Industry
1.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
0
vs Industry
49
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
1
vs Industry
52
Median 3Y
3.1
Median 5Y
2.8
Industry
6.1
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
30
vs Industry
49
Median 3Y
8
Median 5Y
7.3
Industry
13
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
36
vs Industry
51
Median 3Y
11.2
Median 5Y
9.3
Industry
16.6
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
12
vs Industry
47
Median 3Y
-4.5
Median 5Y
1.9
Industry
14.7
More Details
12
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12
vs History
14
vs Industry
37
Median 3Y
-3
Median 5Y
2.1
Industry
17.9
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
4
vs Industry
37
Median 3Y
1
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

GENC Competitors Multiples
Gencor Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Gencor Industries Inc
NASDAQ:GENC
255.8m USD 2.4 16.5 8.6 10.3
SE
Atlas Copco AB
STO:ATCO A
953.2B SEK 5.5 33.9 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
68.9B USD 3.5 26.2 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 26.1 17.4 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29.1
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.1B USD 4.5 54.4 28.2 43.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25B CHF 2.2 41.1 17.9 24.8

See Also

Summary
GENC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GENC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GENC stock valuation using valuation multiples.
Wall Street Estimates
GENC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GENC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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