Generac Holdings Inc.

United States of America Country flag United States of America
Sector: Building Materials & Fixtures
Ticker: GNRC
Factsheet Factsheet

Market multiple valuation of Generac Holdings Inc. ( GNRC | USA)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Generac Holdings Inc. is higher than the median of its peer group: around 16.00. The company valuation of Generac Holdings Inc. according to these metrics is above the market valuation of its peer group.
The P/Earnings NTM ratio of Generac Holdings Inc. is significantly higher than the average of its sector (Building Materials & Fixtures): 11.69. The company valuation of Generac Holdings Inc. according to these metrics is way above the market valuation of its sector.
The P/Earnings NTM ratio of Generac Holdings Inc. is lower than its historical 5-year average: 21.0. The (current) company valuation of Generac Holdings Inc. is therefore below its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2022P/E NTM
Generac Holdings Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Building Materials & Fixtures12.5612.0411.69
DJIA20.7816.6317.03
United States of America3.429.349.43
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year1.211.16
2-Year1.091.05
3-Year1.030.99
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Stock Perf excl. Dividends (in USD)
GNRCDJIARel. Perf.
Year-to-Date-37.2%-14.0%-23.3%
1-Week-2.5%-2.9%0.4%
1-Month-15.0%-11.1%-3.9%
1-Year-28.4%-8.3%-20.1%
3-Year291.1%21.7%269.4%
5-Year527.0%50.3%476.8%
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International Peers - Generac Holdings Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Generac Holdings Inc.USA16 031
International Peers Median0.94
BWX Technologies Inc.USA4 506
The Toro CompanyUSA7 906
Rolls-Royce Holdings pl...GBR8 696
WEG S.A.BRA21 678
Dongfang Electric Corpo...CHN350
GPRV Analysis
Generac Holdings Inc...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Generac Holdings Inc.
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Did you know ?

On the Infront Analytics platform, there are two ways to identify the listed peers which most closely resemble a private firm:
- with Peer Tracker if you already know a listed peer.
Peer Tracker is a patented technology tool for building peer groups using industry classifications. The degree of similarity between two companies is calculated comparing their sector footprints and measured using comparability scores.
- with Market Screener if you have no listed peer in mind.
Market Screener is a dedicated interface for screening companies using multiple criteria, identifying peers, searching for comparable companies in a specific business sector.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).