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Generac Holdings Inc
NYSE:GNRC

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Generac Holdings Inc Logo
Generac Holdings Inc
NYSE:GNRC
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Price: 140.12 USD 0.91% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one GNRC stock under the Base Case scenario is 222.3 USD. Compared to the current market price of 140.12 USD, Generac Holdings Inc is Undervalued by 37%.

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
222.3 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
63
vs Industry
37
Median 3Y
2.5
Median 5Y
2.8
Industry
1.6
Forward
2
More Details
41.5
P/E
P/E
Price to Earnings
41.5
vs History
33
vs Industry
16
Median 3Y
38.3
Median 5Y
33.8
Industry
22.1
Forward
21.8
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
85
vs Industry
29
Median 3Y
54.5
Median 5Y
32.3
Industry
13.7
More Details
20.2
P/FCFE
P/FCFE
Price to FCFE
20.2
vs History
74
vs Industry
27
Median 3Y
29.5
Median 5Y
34.5
Industry
19.5
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
73
vs Industry
17
Median 3Y
4.9
Median 5Y
6.1
Industry
1.9
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
66
vs Industry
32
Median 3Y
2.7
Median 5Y
3.1
Industry
1.7
Forward
2.3
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
61
vs Industry
42
Median 3Y
8.4
Median 5Y
8.6
Industry
6.9
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
46
vs Industry
30
Median 3Y
18.1
Median 5Y
17.5
Industry
14.5
Forward
13.5
More Details
25.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.2
vs History
39
vs Industry
23
Median 3Y
24
Median 5Y
22.4
Industry
17.5
Forward
18.3
More Details
18.7
EV/OCF
EV/OCF
Enterprise Value to OCF
18.7
vs History
85
vs Industry
25
Median 3Y
56.5
Median 5Y
32.5
Industry
13.4
More Details
24.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.8
vs History
68
vs Industry
20
Median 3Y
43
Median 5Y
35.2
Industry
16.3
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
66
vs Industry
30
Median 3Y
2.8
Median 5Y
3.2
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Generac Holdings Inc
NYSE:GNRC
8.4B USD 2.1 41.5 17.6 25.2
FR
Schneider Electric SE
PAR:SU
121.4B EUR 3.4 30.3 17.4 21.6
IE
Eaton Corporation PLC
NYSE:ETN
129.5B USD 5.6 40.3 27.6 34
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
921.1B CNY 2.3 20.5 18.1 18.1
CH
Abb Ltd
SIX:ABBN
83.2B CHF 2.8 25.2 16.1 18.7
KR
LG Energy Solution Ltd
KRX:373220
87.5T KRW 2.6 70.7 20.6 42.4
US
Emerson Electric Co
NYSE:EMR
62.8B USD 3.9 5.7 17.2 24.7
US
AMETEK Inc
NYSE:AME
41B USD 6.2 31.2 20.8 24.9
US
Vertiv Holdings Co
NYSE:VRT
35B USD 5 86.5 30.1 38.5
US
Rockwell Automation Inc
NYSE:ROK
32.1B USD 3.5 26.5 21.2 25.4
BR
WEG SA
BOVESPA:WEGE3
164.5B BRL 5.1 28.7 22.4 24.6

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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