Genuine Parts Co
NYSE:GPC
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Genuine Parts Co
NYSE:GPC
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F:RL2
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Intrinsic Value
The intrinsic value of Genuine Parts Co (GPC) under the Base Case is 109.334 USD per share.
Compared with the current market price of 120.785 USD, the stock appears
Overvalued by 9% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Genuine Parts Does
Genuine Parts Co. is a distributor that sells replacement parts and supplies needed to keep vehicles and factory equipment running. Its best-known business is automotive parts, where it supplies repair shops, garages, and other businesses with things like batteries, brakes, filters, and other maintenance items. It also serves industrial customers with parts used to maintain and repair machines in plants, warehouses, and other facilities.
- Headquarters
- United States of America US
- Employees
- 65 000
- IPO date
- Aug 20, 1986
Genuine Parts has a narrow economic moat
Buying in bulk and serving nearby customers through shared warehouses helps Genuine Parts supply a broad range of parts economically, making its service difficult for smaller distributors to match. Motion also manages customers’ industrial inventories and equipment, making replacement more disruptive than simply choosing another parts seller.
Read the full moat analysis
Revenue & Expenses Breakdown
Genuine Parts Co
Earnings Waterfall
Genuine Parts Co
The intrinsic value for Genuine Parts Co (GPC) under the Base Case is 109.334 USD.
Compared with the current market price of 120.785 USD, the stock appears Overvalued by 9% .