GENC Relative Valuation - Gencor Industries Inc - Alpha Spread
G

Gencor Industries Inc
AMEX:GENC

Watchlist Manager
Gencor Industries Inc
AMEX:GENC
Watchlist
Price: 19.35 USD -2.62%
Market Cap: 290.3m USD
Have any thoughts about
Gencor Industries Inc?
Write Note

Relative Value

The Relative Value of one GENC stock under the Base Case scenario is 10.35 USD. Compared to the current market price of 19.35 USD, Gencor Industries Inc is Overvalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GENC Relative Value
Base Case
10.35 USD
Overvaluation 47%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
Median 3Y
1.9
Median 5Y
2
Industry
1.4
vs History
60
vs Industry
Median 3Y
19
Median 5Y
24.8
Industry
18.9
vs History
41
vs Industry
Median 3Y
-13.9
Median 5Y
7
Industry
13.7
vs History
41
vs Industry
Median 3Y
-9.7
Median 5Y
7.7
Industry
19.1
vs History
3
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
vs History
3
vs Industry
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
vs History
4
vs Industry
Median 3Y
2.8
Median 5Y
2.8
Industry
5.5
vs History
26
vs Industry
Median 3Y
7.8
Median 5Y
7.2
Industry
11.8
vs History
34
vs Industry
Median 3Y
11.2
Median 5Y
9.3
Industry
15.2
vs History
19
vs Industry
Median 3Y
-4.5
Median 5Y
2.4
Industry
13.6
vs History
26
vs Industry
Median 3Y
-3
Median 5Y
2.6
Industry
16.9
vs History
3
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2

Multiples Across Competitors

GENC Competitors Multiples
Gencor Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Gencor Industries Inc
AMEX:GENC
283.6m USD 2.5 17.5 9.4 11
SE
Atlas Copco AB
STO:ATCO A
871.3B SEK 4.9 29.6 19.1 23.3
US
Parker-Hannifin Corp
NYSE:PH
76.3B USD 3.8 26.8 17 21
US
Illinois Tool Works Inc
NYSE:ITW
75.9B USD 4.7 24.7 17.6 19.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
6T JPY 1.2 25.8 13.1 20
US
Otis Worldwide Corp
NYSE:OTIS
38.2B USD 2.7 26.1 17.6 19
US
Ingersoll Rand Inc
NYSE:IR
36.7B USD 5.2 44.5 22 29.4
US
Xylem Inc
NYSE:XYL
32.1B USD 3.8 42 20.2 30.6
CH
Schindler Holding AG
SIX:SCHP
26B CHF 2.3 42.6 18.7 25.9
FI
Kone Oyj
OMXH:KNEBV
26B EUR 2.4 26.6 16.3 19.9
JP
SMC Corp
TSE:6273
3.8T JPY 4.9 21.8 14.3 16.7

See Also

Discover More
Back to Top