Generac Holdings Inc
NYSE:GNRC

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Generac Holdings Inc
NYSE:GNRC
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Price: 156.26 USD 0.09% Market Closed
Market Cap: 9.3B USD
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Relative Value

The Relative Value of one GNRC stock under the Base Case scenario is 221.11 USD. Compared to the current market price of 156.26 USD, Generac Holdings Inc is Undervalued by 29%.

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
221.11 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
33
Median 3Y
2.2
Median 5Y
2.8
Industry
1.8
Forward
2.1
vs History
65
vs Industry
15
Median 3Y
34.4
Median 5Y
34.5
Industry
23.2
Forward
21.9
vs History
93
vs Industry
32
Median 3Y
54.5
Median 5Y
32.3
Industry
14.6
vs History
73
vs Industry
25
Median 3Y
21
Median 5Y
30.9
Industry
20
vs History
65
vs Industry
15
Median 3Y
3.8
Median 5Y
6.1
Industry
2
vs History
66
vs Industry
28
Median 3Y
2.5
Median 5Y
3.1
Industry
1.8
Forward
2.4
vs History
69
vs Industry
39
Median 3Y
6.8
Median 5Y
8.6
Industry
7.4
vs History
66
vs Industry
27
Median 3Y
16.9
Median 5Y
17.6
Industry
14.8
Forward
13.4
vs History
63
vs Industry
22
Median 3Y
22
Median 5Y
23.5
Industry
18.3
Forward
18.2
vs History
93
vs Industry
28
Median 3Y
56.5
Median 5Y
32.5
Industry
14.4
vs History
80
vs Industry
22
Median 3Y
21.1
Median 5Y
34.2
Industry
17.9
vs History
65
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
9.3B USD 2.3 31.8 15.9 21.4
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.1 21.6 21.6
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.1B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.1T KRW 3.1 -230.3 23.5 81.7
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1
P/E Multiple
Earnings Growth P/E to Growth
US
Generac Holdings Inc
NYSE:GNRC
Average P/E: 37.2
31.8
185%
0.2
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.1
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.1
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -230.3
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77.5
266%
0.3
US
AMETEK Inc
NYSE:AME
31.9
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
38.2
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.7
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Generac Holdings Inc
NYSE:GNRC
Average EV/EBITDA: 22.3
15.9
84%
0.2
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.6
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.7
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.5
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.6
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.2
39%
0.6

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