Generac Holdings Valuation
| GNRC Stock | USD 176.91 2.31 1.29% |
At this time, the firm appears to be overvalued. Generac Holdings retains a regular Real Value of $165.23 per share. The prevalent price of the firm is $176.91. Our model calculates the value of Generac Holdings from evaluating the firm fundamentals such as Return On Equity of 0.12, current valuation of 12.12 B, and Return On Asset of 0.0592 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Generac Holdings' valuation include:
Price Book 4.4256 | Enterprise Value 12.1 B | Enterprise Value Ebitda 18.4692 | Price Sales 2.5852 | Forward PE 21.0526 |
Overvalued
Today
Please note that Generac Holdings' price fluctuation is very steady at this time. Calculation of the real value of Generac Holdings is based on 3 months time horizon. Increasing Generac Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Generac Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generac Stock. However, Generac Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 176.91 | Real 165.23 | Target 137.27 | Hype 181.33 | Naive 168.85 |
The real value of Generac Stock, also known as its intrinsic value, is the underlying worth of Generac Holdings Company, which is reflected in its stock price. It is based on Generac Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Generac Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Generac Holdings helps investors to forecast how Generac stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Generac Holdings more accurately as focusing exclusively on Generac Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Generac Holdings' intrinsic value based on its ongoing forecasts of Generac Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Generac Holdings' closest peers. If more than one evaluation category is relevant for Generac Holdings we suggest using both methods to arrive at a better estimate.
Generac Holdings Cash |
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Generac Valuation Trend
Comparing Generac Holdings' enterprise value against its market capitalization is a good way to estimate the value of Generac Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Generac Holdings Total Value Analysis
Generac Holdings is currently projected to have valuation of 12.12 B with market capitalization of 10.66 B, debt of 1.73 B, and cash on hands of 235.43 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Generac Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.12 B | 10.66 B | 1.73 B | 235.43 M |
Generac Holdings Investor Information
About 90.0% of the company shares are owned by institutional investors. The book value of Generac Holdings was currently reported as 40.5. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Generac Holdings last dividend was issued on the 10th of June 2013. The entity had 1:3 split on the 10th of February 2010. Based on the key indicators related to Generac Holdings' liquidity, profitability, solvency, and operating efficiency, Generac Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.096 |
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| Total Cash From Operating Activities | 547.8 M | 521.7 M |
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| Operating Income | 314.1 M | 386.2 M |
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Generac Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Generac Holdings has an asset utilization ratio of 78.98 percent. This indicates that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Generac Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Generac Holdings Ownership Allocation
Generac Holdings has a total of 59.5 Million outstanding shares. The majority of Generac Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Generac Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Generac Holdings. Please pay attention to any change in the institutional holdings of Generac Holdings as this could imply that something significant has changed or is about to change at the company. On January 9, 2023, Representative James R Langevin of US Congress acquired under $15k worth of Generac Holdings's common stock.Generac Holdings Profitability Analysis
The company reported the previous year's revenue of 4.02 B. Net Income was 217.12 M with profit before overhead, payroll, taxes, and interest of 1.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Generac Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Generac Holdings and how it compares across the competition.
About Generac Holdings Valuation
The stock valuation mechanism determines Generac Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Generac Holdings. We calculate exposure to Generac Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Generac Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 711.9 M | |
| Pretax Profit Margin | 0.07 | 0.05 | |
| Operating Profit Margin | 0.10 | 0.18 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.34 | 0.41 |
Generac Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 62.1 M | |
| Quarterly Earnings Growth Y O Y | 0.948 | |
| Forward Price Earnings | 21.0526 |
Generac Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Generac Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Generac we look at many different elements of the entity such as Generac's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Generac Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Generac Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Generac Holdings' worth.Complementary Tools for Generac Stock analysis
When running Generac Holdings' price analysis, check to measure Generac Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generac Holdings is operating at the current time. Most of Generac Holdings' value examination focuses on studying past and present price action to predict the probability of Generac Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generac Holdings' price. Additionally, you may evaluate how the addition of Generac Holdings to your portfolios can decrease your overall portfolio volatility.
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