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GENC Valuation

Gencor Industries Inc
$
12.700
+0.010(+0.080%)
  • Overview
  • Forecast
  • Valuation

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 Fair zone, suggesting that its current forward PE ratio of 47.59 is considered Fairly compared with the five-year average of 50.91. The fair price of Gencor Industries Inc (GENC) is between 9.38 to 14.57 according to relative valuation methord.
Relative Value
Fair Zone
9.38-14.57
Current Price:12.70
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.96
P/B
Median3y
1.18
Median5y
1.13
12.07
FCF Yield
Median3y
0.71
Median5y
3.42

Competitors Valuation Multiple

The average P/S ratio for GENC's competitors is 0.89, providing a benchmark for relative valuation. Gencor Industries Inc Corp (GENC) exhibits a P/S ratio of 4.06, which is 358.16% above the industry average. Given its robust revenue growth of -8.34%, this premium appears unsustainable.

FAQ

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Is Gencor Industries Inc (GENC) currently overvalued or undervalued?

Gencor Industries Inc (GENC) is now in the Fair zone, suggesting that its current forward PE ratio of 47.59 is considered Fairly compared with the five-year average of 50.91. The fair price of Gencor Industries Inc (GENC) is between 9.38 to 14.57 according to relative valuation methord.
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What is Gencor Industries Inc (GENC) fair value?

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How does GENC's valuation metrics compare to the industry average?

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What is the current P/B ratio for Gencor Industries Inc (GENC) as of May 02 2025?

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What is the current FCF Yield for Gencor Industries Inc (GENC) as of May 02 2025?

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What is the current Forward P/E ratio for Gencor Industries Inc (GENC) as of May 02 2025?

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What is the current Forward P/S ratio for Gencor Industries Inc (GENC) as of May 02 2025?