Generac Holdings Inc
NYSE:GNRC

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Generac Holdings Inc
NYSE:GNRC
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Price: 186.75 USD 1.76% Market Closed
Market Cap: 11.1B USD
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Relative Value

The Relative Value of one GNRC stock under the Base Case scenario is 221.12 USD. Compared to the current market price of 186.75 USD, Generac Holdings Inc is Undervalued by 16%.

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.

GNRC Relative Value
Base Case
221.12 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
33
Median 3Y
2.2
Median 5Y
2.8
Industry
1.7
Forward
2.5
vs History
44
vs Industry
15
Median 3Y
34.4
Median 5Y
34.5
Industry
22.6
Forward
26.3
vs History
80
vs Industry
32
Median 3Y
54.5
Median 5Y
32.3
Industry
14.3
vs History
65
vs Industry
25
Median 3Y
21.8
Median 5Y
31
Industry
20.2
vs History
58
vs Industry
15
Median 3Y
3.8
Median 5Y
6.1
Industry
1.9
vs History
52
vs Industry
28
Median 3Y
2.5
Median 5Y
3.1
Industry
1.8
Forward
2.8
vs History
58
vs Industry
39
Median 3Y
6.9
Median 5Y
8.6
Industry
7.3
vs History
42
vs Industry
27
Median 3Y
17
Median 5Y
17.6
Industry
14.8
Forward
16.1
vs History
42
vs Industry
22
Median 3Y
23
Median 5Y
23.5
Industry
18.2
Forward
22.6
vs History
82
vs Industry
28
Median 3Y
56.5
Median 5Y
32.5
Industry
14
vs History
71
vs Industry
22
Median 3Y
21.1
Median 5Y
34.2
Industry
17.4
vs History
57
vs Industry
25
Median 3Y
2.3
Median 5Y
3.2
Industry
1.6

Multiples Across Competitors

GNRC Competitors Multiples
Generac Holdings 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
Generac Holdings Inc
NYSE:GNRC
11.1B USD 2.7 38 18.7 25.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 3 24.6 21.2 21.2
IE
Eaton Corporation PLC
NYSE:ETN
149.6B USD 6.1 39.7 28.3 33.9
FR
Schneider Electric SE
PAR:SU
135.3B EUR 3.7 35 18.7 23.2
CH
Abb Ltd
SIX:ABBN
93.1B CHF 3.2 27.6 18.3 21.2
US
Emerson Electric Co
NYSE:EMR
74.3B USD 4.2 37.7 18.8 31.7
KR
LG Energy Solution Ltd
KRX:373220
94.8T KRW 3.5 -261.3 26.4 91.9
US
Vertiv Holdings Co
NYSE:VRT
52.7B USD 7 90.7 36.7 45
US
AMETEK Inc
NYSE:AME
45.5B USD 6.6 34.1 22 26.7
BR
WEG SA
BOVESPA:WEGE3
226.6B BRL 6.3 37.2 27.9 30.7
US
Rockwell Automation Inc
NYSE:ROK
32.8B USD 4 34.6 23.1 29.1

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