GNRC Valuation

Generac Holdings Inc

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107.145

-1.265(-1.170%)

Overview
Forecast
Valuation

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 Undervalued zone, suggesting that its current forward PE ratio of 13.81 is considered Undervalued compared with the five-year average of 24.31. The fair price of Generac Holdings Inc (GNRC) is between 138.04 to 233.15 according to relative valuation methord. Compared to the current price of 107.14 USD , Generac Holdings Inc is Undervalued By 22.38%.

Relative Value

Fair Zone

138.04-233.15

Current Price：107.14

22.38%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.58

P/B

Median3y

3.80

Median5y

6.99

8.85

FCF Yield

Median3y

2.81

Median5y

2.69

Competitors Valuation Multiple

The average P/S ratio for GNRC's competitors is 7.22, providing a benchmark for relative valuation. Generac Holdings Inc Corp (GNRC) exhibits a P/S ratio of 1.51, which is -79.03% above the industry average. Given its robust revenue growth of 16.09%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap