Generac Holdings Inc
NYSE:GNRC

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Generac Holdings Inc
NYSE:GNRC
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Price: 114.56 USD 1.68% Market Closed
Market Cap: 6.8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GNRC stock under the Base Case scenario is 211.97 USD. Compared to the current market price of 114.56 USD, Generac Holdings Inc is Undervalued by 46%.

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.

GNRC Relative Value
Base Case
211.97 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
88
vs Industry
41
Median 3Y
1.9
Median 5Y
2.4
Industry
1.6
Forward
1.5
More Details
19.6
P/E
P/E
Price to Earnings
19.6
vs History
92
vs Industry
29
Median 3Y
32.2
Median 5Y
34.5
Industry
21.1
Forward
14.3
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
96
vs Industry
41
Median 3Y
21.9
Median 5Y
32.3
Industry
14
More Details
25.1
P/FCFE
P/FCFE
Price to FCFE
25.1
vs History
60
vs Industry
20
Median 3Y
21.8
Median 5Y
28.8
Industry
18.4
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
92
vs Industry
24
Median 3Y
3.3
Median 5Y
4.7
Industry
1.9
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
93
vs Industry
38
Median 3Y
2.2
Median 5Y
2.7
Industry
1.7
Forward
1.7
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
96
vs Industry
51
Median 3Y
6.4
Median 5Y
8
Industry
6.8
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
92
vs Industry
36
Median 3Y
15.6
Median 5Y
17.6
Industry
14
Forward
9.2
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
92
vs Industry
34
Median 3Y
21.4
Median 5Y
23.5
Industry
17.2
Forward
12.4
More Details
11.4
EV/OCF
EV/OCF
Enterprise Value to OCF
11.4
vs History
96
vs Industry
37
Median 3Y
26.4
Median 5Y
32.5
Industry
13.5
More Details
14.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.3
vs History
82
vs Industry
29
Median 3Y
19.3
Median 5Y
30.3
Industry
15.9
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
87
vs Industry
33
Median 3Y
2
Median 5Y
2.7
Industry
1.5
More Details

Multiples Across Competitors

GNRC Competitors Multiples
Generac Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Generac Holdings Inc
NYSE:GNRC
6.8B USD 1.6 19.6 10.8 14.3
IN
Amba Enterprises Ltd
BSE:539196
2.1T INR 640.1 26 083.4 17 879.5 18 896.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1T CNY 2.8 18.8 16.2 16.2
FR
Schneider Electric SE
PAR:SU
120.5B EUR 3.2 28.2 15.4 19
IE
Eaton Corporation PLC
NYSE:ETN
117.3B USD 4.7 30.9 22 26.4
CH
Abb Ltd
SIX:ABBN
82.4B CHF 3 24.2 16.3 18.7
US
Emerson Electric Co
NYSE:EMR
61.1B USD 3.5 25.3 14.3 22.5
KR
LG Energy Solution Ltd
KRX:373220
75T KRW 2.9 -73.6 23.9 150.3
US
AMETEK Inc
NYSE:AME
39.2B USD 5.7 28.5 18.6 22.6
US
Vertiv Holdings Co
NYSE:VRT
36.2B USD 4.3 54.3 21.5 25.6
BR
WEG SA
BOVESPA:WEGE3
186.4B BRL 4.7 29.8 20.4 22.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Generac Holdings Inc
NYSE:GNRC
Average EV/EBITDA: 1 641.7
10.8
14%
0.8
IN
A
Amba Enterprises Ltd
BSE:539196
17 879.5
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
16.2
35%
0.5
FR
Schneider Electric SE
PAR:SU
15.4
12%
1.3
IE
Eaton Corporation PLC
NYSE:ETN
22
12%
1.8
CH
Abb Ltd
SIX:ABBN
16.3
10%
1.6
US
Emerson Electric Co
NYSE:EMR
14.3
12%
1.2
KR
LG Energy Solution Ltd
KRX:373220
23.9
44%
0.5
US
AMETEK Inc
NYSE:AME
18.6
8%
2.3
US
Vertiv Holdings Co
NYSE:VRT
21.5
20%
1.1
BR
WEG SA
BOVESPA:WEGE3
20.4
18%
1.1

See Also

Summary
GNRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNRC stock valuation using valuation multiples.
Wall Street Estimates
GNRC 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
GNRC 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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