GENC Valuation

Gencor Industries Inc

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16.260

-0.14(-0.854%)1D

Overview
Forecast
Valuation
Earnings

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 49.15. The fair price of Gencor Industries Inc (GENC) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 16.26 USD , Gencor Industries Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：16.26

Fair

Undervalued

0.00

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 25.98. The thresholds are as follows: Strongly Undervalued below -6.36, Undervalued between -6.36 and 9.81, Fairly Valued between 42.15 and 9.81, Overvalued between 42.15 and 58.32, and Strongly Overvalued above 58.32. 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 45.01. The thresholds are as follows: Strongly Undervalued below -11.02, Undervalued between -11.02 and 16.99, Fairly Valued between 73.02 and 16.99, Overvalued between 73.02 and 101.04, and Strongly Overvalued above 101.04. The current Forward EV/EBIT of 0.00 falls within the Undervalued range.

0.00

Gencor Industries Inc. (GENC) has a current PS of 0.00. The 5-year average PS is 4.17. The thresholds are as follows: Strongly Undervalued below 1.48, Undervalued between 1.48 and 2.83, Fairly Valued between 5.52 and 2.83, Overvalued between 5.52 and 6.86, and Strongly Overvalued above 6.86. 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 81.68. The thresholds are as follows: Strongly Undervalued below 28.99, Undervalued between 28.99 and 55.33, Fairly Valued between 108.03 and 55.33, Overvalued between 108.03 and 134.38, and Strongly Overvalued above 134.38. 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 304.70. The thresholds are as follows: Strongly Undervalued below 108.12, Undervalued between 108.12 and 206.41, Fairly Valued between 402.98 and 206.41, Overvalued between 402.98 and 501.27, and Strongly Overvalued above 501.27. 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 1.14. Compared to its 3-year average P/B ratio of 1.20 , the current P/B ratio is approximately -5.18% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about 0.85% higher. Gencor Industries Inc (GENC) has a Forward Free Cash Flow (FCF) yield of approximately -0.38%. Compared to its 3-year average FCF yield of 1.81%, the current FCF yield is approximately -120.96% lower. Relative to its 5-year average FCF yield of 3.36% , the current FCF yield is about -111.30% lower.

1.14

P/B

Median3y

1.20

Median5y

1.13

-0.38

FCF Yield

Median3y

1.81

Median5y

3.36

Competitors Valuation Multiple

The average P/S ratio for GENC's competitors is 0.40, providing a benchmark for relative valuation. Gencor Industries Inc Corp (GENC) exhibits a P/S ratio of 0.00, which is -100.00% 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

GENC.A

Gencor Industries Inc

FreightCar America Inc

Manitowoc Company Inc

Performance Decomposition

Market capitalization of GENC decreased by 22.05% 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.

5.62%

25.55M → 26.99M

Revenue Growth

41.76%

10.01 → 14.19

Margin Expansion

-69.43%

51.48 → 15.74

P/E Change

-22.05%