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 21.21 is considered Fairly compared with the five-year average of 23.52. The fair price of Generac Holdings Inc (GNRC) is between 127.96 to 224.33 according to relative valuation methord.
Relative Value
Fair Zone
127.96-224.33
Current Price：165.13
Fair
21.75
PE
1Y
3Y
5Y
Trailing
Forward
12.90
EV/EBITDA
Generac Holdings Inc. (GNRC) has a current EV/EBITDA of 12.90. The 5-year average EV/EBITDA is 15.78. The thresholds are as follows: Strongly Undervalued below 4.53, Undervalued between 4.53 and 10.15, Fairly Valued between 21.40 and 10.15, Overvalued between 21.40 and 27.03, and Strongly Overvalued above 27.03. The current Forward EV/EBITDA of 12.90 falls within the Historic Trend Line -Fairly Valued range.
18.73
EV/EBIT
Generac Holdings Inc. (GNRC) has a current EV/EBIT of 18.73. The 5-year average EV/EBIT is 20.29. The thresholds are as follows: Strongly Undervalued below 8.75, Undervalued between 8.75 and 14.52, Fairly Valued between 26.05 and 14.52, Overvalued between 26.05 and 31.82, and Strongly Overvalued above 31.82. The current Forward EV/EBIT of 18.73 falls within the Historic Trend Line -Fairly Valued range.
2.02
PS
Generac Holdings Inc. (GNRC) has a current PS of 2.02. The 5-year average PS is 2.93. The thresholds are as follows: Strongly Undervalued below -0.32, Undervalued between -0.32 and 1.30, Fairly Valued between 4.55 and 1.30, Overvalued between 4.55 and 6.18, and Strongly Overvalued above 6.18. The current Forward PS of 2.02 falls within the Historic Trend Line -Fairly Valued range.
16.00
P/OCF
Generac Holdings Inc. (GNRC) has a current P/OCF of 16.00. The 5-year average P/OCF is 22.69. The thresholds are as follows: Strongly Undervalued below -5.86, Undervalued between -5.86 and 8.41, Fairly Valued between 36.96 and 8.41, Overvalued between 36.96 and 51.24, and Strongly Overvalued above 51.24. The current Forward P/OCF of 16.00 falls within the Historic Trend Line -Fairly Valued range.
22.77
P/FCF
Generac Holdings Inc. (GNRC) has a current P/FCF of 22.77. The 5-year average P/FCF is 29.00. The thresholds are as follows: Strongly Undervalued below -5.86, Undervalued between -5.86 and 11.57, Fairly Valued between 46.42 and 11.57, Overvalued between 46.42 and 63.85, and Strongly Overvalued above 63.85. The current Forward P/FCF of 22.77 falls within the Historic Trend Line -Fairly Valued range.
Generac Holdings Inc (GNRC) has a current Price-to-Book (P/B) ratio of 3.53. Compared to its 3-year average P/B ratio of 3.39 , the current P/B ratio is approximately 4.23% higher. Relative to its 5-year average P/B ratio of 6.32, the current P/B ratio is about -44.11% higher. Generac Holdings Inc (GNRC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.98%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.96% , the current FCF yield is about -100.00% lower.
3.62
P/B
Median3y
3.39
Median5y
6.32
4.54
FCF Yield
Median3y
3.98
Median5y
2.96
Competitors Valuation Multiple
The average P/S ratio for GNRC's competitors is 0.00, providing a benchmark for relative valuation. Generac Holdings Inc Corp (GNRC) exhibits a P/S ratio of , which is NaN% 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 increased by 5.28% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 20.88 to 31.06.
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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FAQ
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