Gorman Rupp Valuation

GRC Stock  USD 65.70  6.15  10.33%   
At this time, the firm appears to be undervalued. Gorman Rupp retains a regular Real Value of $68.62 per share. The prevalent price of the firm is $65.7. Our model calculates the value of Gorman Rupp from evaluating the firm fundamentals such as Return On Asset of 0.0661, return on equity of 0.13, and Current Valuation of 1.85 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gorman Rupp's valuation include:
Price Book
3.8675
Enterprise Value
1.8 B
Enterprise Value Ebitda
15.728
Price Sales
2.5478
Forward PE
19.6464
Undervalued
Today
65.70
Please note that Gorman Rupp's price fluctuation is very steady at this time. Calculation of the real value of Gorman Rupp is based on 3 months time horizon. Increasing Gorman Rupp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gorman Rupp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gorman Stock. However, Gorman Rupp's 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  65.7 Real  68.62 Target  66.5 Hype  64.82
The real value of Gorman Stock, also known as its intrinsic value, is the underlying worth of Gorman Rupp Company, which is reflected in its stock price. It is based on Gorman Rupp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gorman Rupp's 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.
68.62
Real Value
70.73
Upside
Estimating the potential upside or downside of Gorman Rupp helps investors to forecast how Gorman 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 Gorman Rupp more accurately as focusing exclusively on Gorman Rupp's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.530.530.53
Details
Hype
Prediction
LowEstimatedHigh
62.7164.8266.93
Details
1 Analysts
Consensus
LowTarget PriceHigh
60.5266.5073.82
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gorman Rupp's intrinsic value based on its ongoing forecasts of Gorman Rupp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gorman Rupp's closest peers. If more than one evaluation category is relevant for Gorman Rupp we suggest using both methods to arrive at a better estimate.

Gorman Rupp Cash

27.12 Million

Gorman Revenue by Product

Gorman Rupp Total Value Analysis

Gorman Rupp is currently projected to have company total value of 1.85 B with market capitalization of 1.73 B, debt of 307.53 M, and cash on hands of 24.21 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Gorman Rupp fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.85 B
1.73 B
307.53 M
24.21 M

Gorman Rupp Investor Information

About 21.0% of the company shares are held by company insiders. The book value of Gorman Rupp was currently reported as 15.4. The company has Price/Earnings To Growth (PEG) ratio of 1.51. Gorman Rupp last dividend was issued on the 13th of February 2026. The entity had 5:4 split on the 11th of December 2013. Based on the analysis of Gorman Rupp's profitability, liquidity, and operating efficiency, Gorman Rupp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.080.1397
Way Down
Pretty Stable
Total Cash From Operating Activities111.5 M106.2 M
Sufficiently Up
Slightly volatile
Operating Income100.1 M95.4 M
Sufficiently Up
Slightly volatile

Gorman Rupp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gorman Rupp has an asset utilization ratio of 79.34 percent. This indicates that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Gorman Rupp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Black Monday
 
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Housing Crash
 
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Covid
 
Interest Hikes

Gorman Rupp Profitability Analysis

Considering Gorman Rupp's profitability and operating efficiency indicators, Gorman Rupp's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Gorman Rupp's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-09-30
Previous Quarter
11.3 M
Current Value
13.7 M
Quarterly Volatility
3.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, Gorman Rupp's Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.290.3065
Notably Down
Slightly volatile
Net Profit Margin0.05290.0777
Way Down
Slightly volatile
Operating Profit Margin0.080.1397
Way Down
Pretty Stable
Pretax Profit Margin0.110.1014
Significantly Up
Slightly volatile
Return On Assets0.08620.0616
Significantly Up
Slightly volatile
Return On Equity0.120.1278
Notably Down
Slightly volatile
For Gorman Rupp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gorman Rupp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gorman Rupp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gorman Rupp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gorman Rupp over time as well as its relative position and ranking within its peers.

Gorman Rupp Earnings per Share Projection vs Actual

The next projected EPS of Gorman Rupp is estimated to be 0.53 with future projections ranging from a low of 0.53 to a high of 0.53. Gorman Rupp's most recent 12-month trailing earnings per share (EPS TTM) is at 2.02. Please be aware that the consensus of earnings estimates for Gorman Rupp is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Gorman Rupp is projected to generate 0.53 in earnings per share on the 31st of March 2026. Gorman Rupp earnings estimates show analyst consensus about projected Gorman Rupp EPS (Earning Per Share). It derives the highest and the lowest estimates based on Gorman Rupp's historical volatility. Many public companies, such as Gorman Rupp, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Gorman Rupp Earnings Estimation Breakdown

The calculation of Gorman Rupp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gorman Rupp is estimated to be 0.53 with the future projection ranging from a low of 0.53 to a high of 0.53. Please be aware that this consensus of annual earnings estimates for Gorman Rupp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.55
0.53
Lowest
Expected EPS
0.53
0.53
Highest

Gorman Rupp Earnings Projection Consensus

Suppose the current estimates of Gorman Rupp's value are higher than the current market price of the Gorman Rupp stock. In this case, investors may conclude that Gorman Rupp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Gorman Rupp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
179.83%
0.55
0.53
2.02

Gorman Rupp Ownership Allocation

Gorman Rupp has a total of 26.31 Million outstanding shares. Over half of Gorman Rupp's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Gorman Rupp Profitability Analysis

The company reported the last year's revenue of 682.39 M. Total Income to common stockholders was 53.02 M with profit before taxes, overhead, and interest of 208.7 M.

Gorman Rupp Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gorman Rupp's 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 Gorman Rupp and how it compares across the competition.

About Gorman Rupp Valuation

The stock valuation mechanism determines Gorman Rupp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gorman Rupp. We calculate exposure to Gorman Rupp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gorman Rupp's related companies.
Last ReportedProjected for Next Year
Gross Profit209.1 M219.6 M
Pretax Profit Margin 0.10  0.11 
Operating Profit Margin 0.14  0.08 
Net Profit Margin 0.08  0.05 
Gross Profit Margin 0.31  0.29 

Gorman Rupp Quarterly Retained Earnings

409.75 Million

Gorman Rupp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Gorman Rupp's value is low or high relative to the company's performance and growth projections. Determining the market value of Gorman Rupp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Gorman Rupp represents a small ownership stake in the entity. As a stockholder of Gorman, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Gorman Rupp Dividends Analysis For Valuation

At present, Gorman Rupp's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 3.02, whereas Dividends Paid is projected to grow to (18.6 M). . At present, Gorman Rupp's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 2.11, whereas Retained Earnings Total Equity is forecasted to decline to about 308.5 M.
Last ReportedProjected for Next Year
Dividends Paid-19.6 M-18.6 M
Dividend Yield 0.02  0.03 
Dividend Payout Ratio 0.37  0.63 
Dividend Paid And Capex Coverage Ratio 2.87  3.02 
There are various types of dividends Gorman Rupp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gorman shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gorman Rupp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gorman pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gorman Rupp by the value of the dividends paid out.

Gorman Rupp 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.
Quarterly Earnings Growth Y O Y-0.125
Forward Price Earnings19.6464

Gorman Rupp Current Valuation Indicators

Valuation refers to the process of determining the present value of Gorman Rupp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gorman we look at many different elements of the entity such as Gorman'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 Gorman Rupp, 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 Gorman Rupp's 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 Gorman Rupp's worth.

Complementary Tools for Gorman Stock analysis

When running Gorman Rupp's price analysis, check to measure Gorman Rupp's 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 Gorman Rupp is operating at the current time. Most of Gorman Rupp's value examination focuses on studying past and present price action to predict the probability of Gorman Rupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorman Rupp's price. Additionally, you may evaluate how the addition of Gorman Rupp to your portfolios can decrease your overall portfolio volatility.
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