Generac Holdings Stock Current Valuation
GNRC Stock | USD 136.24 2.90 2.08% |
Valuation analysis of Generac Holdings helps investors to measure Generac Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 11 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 10.12. Fundamental drivers impacting Generac Holdings' valuation include:
Undervalued
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 136.24 | Real 152.58 | Target 178.45 | Hype 141.27 | Naive 142.17 |
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: Generac Holdings Company Current Valuation Analysis
Generac Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Generac Holdings Current Valuation | 9.49 B |
Most of Generac Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Generac Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generac Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Generac Holdings is extremely important. It helps to project a fair market value of Generac Stock properly, considering its historical fundamentals such as Current Valuation. Since Generac Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Generac Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Generac Holdings' interrelated accounts and indicators.
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Generac Current Valuation Historical Pattern
Today, most investors in Generac Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Generac Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Generac Holdings current valuation as a starting point in their analysis.
Generac Holdings Current Valuation |
Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Generac Holdings has a Current Valuation of 9.49 B. This is 30.3% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 42.92% higher than that of the company.
Generac Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generac Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Generac Holdings could also be used in its relative valuation, which is a method of valuing Generac Holdings by comparing valuation metrics of similar companies.Generac Holdings is currently under evaluation in current valuation category among its peers.
Generac Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Generac Holdings from analyzing Generac Holdings' financial statements. These drivers represent accounts that assess Generac Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Generac Holdings' important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 14.2B | 22.1B | 6.4B | 7.9B | 9.2B | 9.7B | |
Enterprise Value | 14.6B | 23.2B | 8.0B | 9.5B | 10.4B | 11.0B |
Generac Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Generac Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Generac Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Generac Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0658 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.16 % | ||||
Current Valuation | 9.49 B | ||||
Shares Outstanding | 59.61 M | ||||
Shares Owned By Insiders | 2.18 % | ||||
Shares Owned By Institutions | 94.88 % | ||||
Number Of Shares Shorted | 2.96 M | ||||
Price To Earning | 16.67 X | ||||
Price To Book | 3.33 X | ||||
Price To Sales | 1.89 X | ||||
Revenue | 4.3 B | ||||
Gross Profit | 1.67 B | ||||
EBITDA | 670.92 M | ||||
Net Income | 316.98 M | ||||
Cash And Equivalents | 235.43 M | ||||
Cash Per Share | 3.72 X | ||||
Total Debt | 1.48 B | ||||
Debt To Equity | 0.62 % | ||||
Current Ratio | 2.09 X | ||||
Book Value Per Share | 41.84 X | ||||
Cash Flow From Operations | 741.3 M | ||||
Short Ratio | 3.15 X | ||||
Earnings Per Share | 5.38 X | ||||
Price To Earnings To Growth | 1.24 X | ||||
Target Price | 170.77 | ||||
Number Of Employees | 5.39 K | ||||
Beta | 1.42 | ||||
Market Capitalization | 8.12 B | ||||
Total Asset | 5.11 B | ||||
Retained Earnings | 2.84 B | ||||
Working Capital | 999.02 M | ||||
Current Asset | 632.02 M | ||||
Current Liabilities | 213.22 M | ||||
Net Asset | 5.11 B |
About Generac Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generac Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generac Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generac Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:Check out Generac Holdings Piotroski F Score and Generac Holdings Altman Z Score analysis. For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generac Holdings. If investors know Generac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generac Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.369 | Earnings Share 5.38 | Revenue Per Share | Quarterly Revenue Growth 0.161 | Return On Assets |
The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.