GENC Relative Valuation
GENC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GENC is overvalued; if below, it's undervalued.
Historical Valuation
Gencor Industries Inc (GENC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 46.77. The fair price of Gencor Industries Inc (GENC) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 13.20 USD , Gencor Industries Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：13.20
Fair
Undervalued
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Gencor Industries Inc. (GENC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 25.17. The thresholds are as follows: Strongly Undervalued below -8.90, Undervalued between -8.90 and 8.14, Fairly Valued between 42.20 and 8.14, Overvalued between 42.20 and 59.23, and Strongly Overvalued above 59.23. The current Forward EV/EBITDA of 0.00 falls within the Undervalued range.
0.00
EV/EBIT
Gencor Industries Inc. (GENC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 43.61. The thresholds are as follows: Strongly Undervalued below -15.41, Undervalued between -15.41 and 14.10, Fairly Valued between 73.12 and 14.10, Overvalued between 73.12 and 102.62, and Strongly Overvalued above 102.62. The current Forward EV/EBIT of 0.00 falls within the Undervalued range.
0.00
PS
Gencor Industries Inc. (GENC) has a current PS of 0.00. The 5-year average PS is 3.97. The thresholds are as follows: Strongly Undervalued below 0.69, Undervalued between 0.69 and 2.33, Fairly Valued between 5.61 and 2.33, Overvalued between 5.61 and 7.25, and Strongly Overvalued above 7.25. The current Forward PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
Gencor Industries Inc. (GENC) has a current P/OCF of 0.00. The 5-year average P/OCF is 77.75. The thresholds are as follows: Strongly Undervalued below 13.53, Undervalued between 13.53 and 45.64, Fairly Valued between 109.86 and 45.64, Overvalued between 109.86 and 141.97, and Strongly Overvalued above 141.97. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Gencor Industries Inc. (GENC) has a current P/FCF of 0.00. The 5-year average P/FCF is 290.01. The thresholds are as follows: Strongly Undervalued below 50.45, Undervalued between 50.45 and 170.23, Fairly Valued between 409.79 and 170.23, Overvalued between 409.79 and 529.57, and Strongly Overvalued above 529.57. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Gencor Industries Inc (GENC) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 1.21 , the current P/B ratio is approximately -23.73% higher. Relative to its 5-year average P/B ratio of 1.12, the current P/B ratio is about -17.80% higher. Gencor Industries Inc (GENC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.51%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.69% , the current FCF yield is about -100.00% lower.
0.90
P/B
Median3y
1.21
Median5y
1.12
-0.47
FCF Yield
Median3y
2.51
Median5y
2.69
Competitors Valuation Multiple
The average P/S ratio for GENC's competitors is 0.00, providing a benchmark for relative valuation. Gencor Industries Inc Corp (GENC) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of 5.62%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GENC decreased by 27.31% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.01 to 14.19.
The secondary factor is the Revenue Growth, contributed 5.62%to the performance.
Overall, the performance of GENC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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