GNRC Relative Valuation
GNRC'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, GNRC is overvalued; if below, it's undervalued.
Historical Valuation
Generac Holdings Inc (GNRC) is now in the Fair zone, suggesting that its current forward PE ratio of 20.66 is considered Fairly compared with the five-year average of 23.64. The fair price of Generac Holdings Inc (GNRC) is between 134.61 to 228.19 according to relative valuation methord.
Relative Value
Fair Zone
134.61-228.19
Current Price：155.29
Fair
20.66
PE
1Y
3Y
5Y
Trailing
Forward
13.51
EV/EBITDA
Generac Holdings Inc. (GNRC) has a current EV/EBITDA of 13.51. The 5-year average EV/EBITDA is 15.95. The thresholds are as follows: Strongly Undervalued below 4.53, Undervalued between 4.53 and 10.24, Fairly Valued between 21.67 and 10.24, Overvalued between 21.67 and 27.38, and Strongly Overvalued above 27.38. The current Forward EV/EBITDA of 13.51 falls within the Historic Trend Line -Fairly Valued range.
19.39
EV/EBIT
Generac Holdings Inc. (GNRC) has a current EV/EBIT of 19.39. The 5-year average EV/EBIT is 20.38. The thresholds are as follows: Strongly Undervalued below 8.71, Undervalued between 8.71 and 14.54, Fairly Valued between 26.21 and 14.54, Overvalued between 26.21 and 32.05, and Strongly Overvalued above 32.05. The current Forward EV/EBIT of 19.39 falls within the Historic Trend Line -Fairly Valued range.
155.29
PS
Generac Holdings Inc. (GNRC) has a current PS of 155.29. The 5-year average PS is 4.32. The thresholds are as follows: Strongly Undervalued below -25.60, Undervalued between -25.60 and -10.64, Fairly Valued between 19.28 and -10.64, Overvalued between 19.28 and 34.24, and Strongly Overvalued above 34.24. The current Forward PS of 155.29 falls within the Strongly Overvalued range.
16.78
P/OCF
Generac Holdings Inc. (GNRC) has a current P/OCF of 16.78. The 5-year average P/OCF is 23.00. The thresholds are as follows: Strongly Undervalued below -5.75, Undervalued between -5.75 and 8.63, Fairly Valued between 37.38 and 8.63, Overvalued between 37.38 and 51.75, and Strongly Overvalued above 51.75. The current Forward P/OCF of 16.78 falls within the Historic Trend Line -Fairly Valued range.
23.19
P/FCF
Generac Holdings Inc. (GNRC) has a current P/FCF of 23.19. The 5-year average P/FCF is 29.31. The thresholds are as follows: Strongly Undervalued below -5.84, Undervalued between -5.84 and 11.73, Fairly Valued between 46.88 and 11.73, Overvalued between 46.88 and 64.45, and Strongly Overvalued above 64.45. The current Forward P/FCF of 23.19 falls within the Historic Trend Line -Fairly Valued range.
Generac Holdings Inc (GNRC) has a current Price-to-Book (P/B) ratio of 3.45. Compared to its 3-year average P/B ratio of 3.38 , the current P/B ratio is approximately 2.00% higher. Relative to its 5-year average P/B ratio of 6.43, the current P/B ratio is about -46.40% higher. Generac Holdings Inc (GNRC) has a Forward Free Cash Flow (FCF) yield of approximately 0.05%. Compared to its 3-year average FCF yield of 3.84%, the current FCF yield is approximately -98.79% lower. Relative to its 5-year average FCF yield of 2.94% , the current FCF yield is about -98.42% lower.
3.45
P/B
Median3y
3.38
Median5y
6.43
0.05
FCF Yield
Median3y
3.84
Median5y
2.94
Competitors Valuation Multiple
The average P/S ratio for GNRC's competitors is 156.47, providing a benchmark for relative valuation. Generac Holdings Inc Corp (GNRC) exhibits a P/S ratio of 155.29, which is -0.75% above the industry average. Given its robust revenue growth of -5.05%, 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 GNRC decreased by 17.49% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 23.45 to 29.55.
The secondary factor is the Revenue Growth, contributed -5.05%to the performance.
Overall, the performance of GNRC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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