Generac Holdings Stock Current Valuation
| GNRC Stock | USD 133.38 4.72 3.67% |
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.
Overvalued
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.
Our valuation method for Generac Holdings is useful when determining the fair value of the Generac stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Generac Holdings. 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 133.38 | Real 120.65 | Hype 133.52 | Naive 130.79 |
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, assets, liabilities, 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, news, and other external factors that may influence Generac Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 | 9.54 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.
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 9.54 B. This is 30.94% 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 42.64% 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 related companies.
Generac Fundamentals
| Return On Equity | 0.0971 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 9.54 B | ||||
| Shares Outstanding | 60.43 M | ||||
| Shares Owned By Insiders | 1.68 % | ||||
| Shares Owned By Institutions | 85.84 % | ||||
| Number Of Shares Shorted | 3.06 M | ||||
| Price To Earning | 16.67 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 4.02 B | ||||
| Gross Profit | 1.52 B | ||||
| EBITDA | 552.8 M | ||||
| Net Income | 214.61 M | ||||
| Cash And Equivalents | 235.43 M | ||||
| Cash Per Share | 3.72 X | ||||
| Total Debt | 1.58 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 39.19 X | ||||
| Cash Flow From Operations | 521.67 M | ||||
| Short Ratio | 2.75 X | ||||
| Earnings Per Share | 3.61 X | ||||
| Price To Earnings To Growth | 1.30 X | ||||
| Target Price | 140.04 | ||||
| Number Of Employees | 8.31 K | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 8.06 B | ||||
| Total Asset | 5.09 B | ||||
| Retained Earnings | 2.52 B | ||||
| Working Capital | 1.12 B | ||||
| Current Asset | 632.02 M | ||||
| Current Liabilities | 213.22 M | ||||
| Net Asset | 5.09 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Generac Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Generac Holdings' short interest history, or implied volatility extrapolated from Generac Holdings options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Generac Stock analysis
When running Generac Holdings' price analysis, check to measure Generac Holdings' 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 Generac Holdings is operating at the current time. Most of Generac Holdings' value examination focuses on studying past and present price action to predict the probability of Generac Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generac Holdings' price. Additionally, you may evaluate how the addition of Generac Holdings to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world |
Is Generac Holdings' industry 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.
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.