GNRC Valuation

Generac Holdings Inc

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155.460

-1.5(-0.956%)1D

Overview
Forecast
Valuation
Earnings

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 20.62 is considered Fairly compared with the five-year average of 24.04. The fair price of Generac Holdings Inc (GNRC) is between 151.89 to 247.45 according to relative valuation methord.

Relative Value

Fair Zone

151.89-247.45

Current Price：156.96

Fair

20.62

Trailing

Forward

12.89

EV/EBITDA

Generac Holdings Inc. (GNRC) has a current EV/EBITDA of 12.89. The 5-year average EV/EBITDA is 16.22. The thresholds are as follows: Strongly Undervalued below 4.79, Undervalued between 4.79 and 10.50, Fairly Valued between 21.93 and 10.50, Overvalued between 21.93 and 27.65, and Strongly Overvalued above 27.65. The current Forward EV/EBITDA of 12.89 falls within the Historic Trend Line -Fairly Valued range.

18.13

EV/EBIT

Generac Holdings Inc. (GNRC) has a current EV/EBIT of 18.13. The 5-year average EV/EBIT is 20.66. The thresholds are as follows: Strongly Undervalued below 8.97, Undervalued between 8.97 and 14.82, Fairly Valued between 26.51 and 14.82, Overvalued between 26.51 and 32.36, and Strongly Overvalued above 32.36. The current Forward EV/EBIT of 18.13 falls within the Historic Trend Line -Fairly Valued range.

2.06

Generac Holdings Inc. (GNRC) has a current PS of 2.06. The 5-year average PS is 3.07. The thresholds are as follows: Strongly Undervalued below -0.23, Undervalued between -0.23 and 1.42, Fairly Valued between 4.73 and 1.42, Overvalued between 4.73 and 6.38, and Strongly Overvalued above 6.38. The current Forward PS of 2.06 falls within the Historic Trend Line -Fairly Valued range.

20.69

P/OCF

Generac Holdings Inc. (GNRC) has a current P/OCF of 20.69. The 5-year average P/OCF is 23.66. The thresholds are as follows: Strongly Undervalued below -4.95, Undervalued between -4.95 and 9.35, Fairly Valued between 37.96 and 9.35, Overvalued between 37.96 and 52.27, and Strongly Overvalued above 52.27. The current Forward P/OCF of 20.69 falls within the Historic Trend Line -Fairly Valued range.

22.97

P/FCF

Generac Holdings Inc. (GNRC) has a current P/FCF of 22.97. The 5-year average P/FCF is 29.99. The thresholds are as follows: Strongly Undervalued below -4.99, Undervalued between -4.99 and 12.50, Fairly Valued between 47.48 and 12.50, Overvalued between 47.48 and 64.97, and Strongly Overvalued above 64.97. The current Forward P/FCF of 22.97 falls within the Historic Trend Line -Fairly Valued range.

Generac Holdings Inc (GNRC) has a current Price-to-Book (P/B) ratio of 3.76. Compared to its 3-year average P/B ratio of 3.48 , the current P/B ratio is approximately 7.94% higher. Relative to its 5-year average P/B ratio of 6.80, the current P/B ratio is about -44.78% higher. Generac Holdings Inc (GNRC) has a Forward Free Cash Flow (FCF) yield of approximately 5.90%. Compared to its 3-year average FCF yield of 3.40%, the current FCF yield is approximately 73.36% lower. Relative to its 5-year average FCF yield of 2.86% , the current FCF yield is about 106.22% lower.

3.76

P/B

Median3y

3.48

Median5y

6.80

5.90

FCF Yield

Median3y

3.40

Median5y

2.86

Competitors Valuation Multiple

The average P/S ratio for GNRC's competitors is 559.82, providing a benchmark for relative valuation. Generac Holdings Inc Corp (GNRC) exhibits a P/S ratio of 2.06, which is -99.63% above the industry average. Given its robust revenue growth of 5.94%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Lumentum Holdings Inc

Performance Decomposition

Market capitalization of GNRC increased by 0.82% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.98 to 4.70.

The secondary factor is the Revenue Growth, contributed 5.94%to the performance.

Overall, the performance of GNRC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

5.94%

889.27M → 942.12M

Revenue Growth

57.72%

2.98 → 4.70

Margin Expansion

-62.84%

73.59 → 27.35

P/E Change

0.82%