GPT Intrinsic Valuation and Fundamental Analysis - Genuine Parts Co

G	Genuine Parts Co SWB:GPT	US
	MTN Group Ltd F:LL6A	ZA
P	PennyMac Mortgage Investment Trust F:8PM	US

Intrinsic Value

The intrinsic value for Genuine Parts Co (GPT) under the Base Case is 91.33 EUR. Compared with the current market price of 105 EUR, the stock appears Overvalued by 13% .

Intrinsic value calculated using DCF

€91.33

Other reference points

Multiples estimate

€121.05

Wall St target

€114.58

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GPT Intrinsic Value

Overvaluation 13%

Intrinsic Value

Price €105

Track Buy Zone

20% below Intrinsic Value €73.07

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Current Price €105

Intrinsic Value €91.33

Margin of Safety 20% €73.07

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