Genuine Parts Valuation

Q: What is the Fair Price of G1PC34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

G1PC34 (R$393.12) is trading below our estimate of [[fair value]] (R$494.55)

Is G1PC34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of G1PC34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: G1PC34 (R$393.12) is trading below our estimate of fair value (R$494.55)

Significantly Below Fair Value: G1PC34 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for G1PC34?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for G1PC34. This is calculated by dividing G1PC34's market cap by their current preferred multiple.
What is G1PC34's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$19.68b

G1PC34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.1x
Enterprise Value/EBITDA	11.4x
PEG Ratio	2.4x

Price to Earnings Ratio vs Peers

How does G1PC34's PE Ratio compare to its peers?

The above table shows the PE ratio for G1PC34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.3x
RAIZ4 Raízen	35x	35.8%	R$32.6b
VBBR3 Vibra Energia	4.2x	-16.8%	R$26.3b
LREN3 Lojas Renner	14.8x	14.4%	R$17.0b
POOL Pool	31.1x	2.2%	US$14.2b
G1PC34 Genuine Parts	16.2x	6.8%	R$19.7b

Price-To-Earnings vs Peers: G1PC34 is good value based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (21.3x).

Price to Earnings Ratio vs Industry

How does G1PC34's PE Ratio compare vs other companies in the Global Retail Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: G1PC34 is good value based on its Price-To-Earnings Ratio (16.2x) compared to the Global Retail Distributors industry average (18.6x).

Price to Earnings Ratio vs Fair Ratio

What is G1PC34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

G1PC34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate G1PC34's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.