Generac Holdings Inc.

DB:G84 Stock Report

Market Cap: €8.9b

Generac Holdings Valuation

Is G84 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 G84 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: G84 (€148.65) is trading below our estimate of fair value (€205.78)

Significantly Below Fair Value: G84 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for G84?

Key metric: As G84 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for G84. This is calculated by dividing G84's market cap by their current earnings.
What is G84's PE Ratio?
PE Ratio31.8x
EarningsUS$292.37m
Market CapUS$9.30b

Price to Earnings Ratio vs Peers

How does G84's PE Ratio compare to its peers?

The above table shows the PE ratio for G84 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29x
OSR OSRAM Licht
81.9xn/a€4.9b
SGL SGL Carbon
6.9x17.7%€472.0m
F3C SFC Energy
12.2x4.2%€284.1m
BNR Brenntag
15.2x15.9%€8.3b
G84 Generac Holdings
31.8x18.6%€9.3b

Price-To-Earnings vs Peers: G84 is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the peer average (29x).

Price to Earnings Ratio vs Industry

How does G84's PE Ratio compare vs other companies in the European Electrical Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
G84 31.8xIndustry Avg. 16.1xNo. of Companies10PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: G84 is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the European Electrical industry average (16.1x).

Price to Earnings Ratio vs Fair Ratio

What is G84'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.

G84 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.8x
Fair PE Ratio21.7x

Price-To-Earnings vs Fair Ratio: G84 is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.7x).

Analyst Price Targets

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

The above table shows the analyst G84 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€148.65
€170.57
+14.7%
15.3%€200.21€89.62n/a22
Dec ’25€178.45
€170.61
-4.4%
15.5%€201.66€90.27n/a21
Nov ’25€150.85
€160.70
+6.5%
15.6%€193.79€86.74n/a21
Oct ’25€141.15
€140.92
-0.2%
19.0%€179.62€70.05n/a22
Sep ’25€138.70
€142.82
+3.0%
18.5%€181.88€70.93n/a23
Aug ’25€143.00
€144.44
+1.0%
18.3%€185.34€72.28n/a23
Jul ’25€124.65
€132.08
+6.0%
15.3%€162.98€72.64n/a23
Jun ’25€136.65
€130.28
-4.7%
15.3%€161.60€72.03n/a23
May ’25€126.90
€130.12
+2.5%
14.5%€163.68€72.95n/a24
Apr ’25€113.95
€126.17
+10.7%
15.7%€161.65€72.05n/a25
Mar ’25€103.15
€125.62
+21.8%
15.6%€161.28€71.88n/a25
Feb ’25€104.30
€125.91
+20.7%
18.7%€161.00€71.76n/a25
Jan ’25€117.15
€123.21
+5.2%
18.6%€159.06€70.89n/a26
Dec ’24€107.15
€124.96
+16.6%
18.9%€161.39€71.93€178.4525
Nov ’24€78.68
€126.99
+61.4%
21.0%€165.60€71.92€150.8524
Oct ’24€102.05
€130.72
+28.1%
20.2%€169.32€70.94€141.1523
Sep ’24€108.55
€127.69
+17.6%
20.5%€164.07€68.75€138.7023
Aug ’24€141.40
€135.75
-4.0%
18.2%€172.08€77.39€143.0022
Jul ’24€136.50
€133.43
-2.3%
17.5%€172.79€79.39€124.6521
Jun ’24€101.50
€130.42
+28.5%
20.2%€172.62€69.98€136.6522
May ’24€92.24
€126.10
+36.7%
21.2%€167.89€68.06€126.9023
Apr ’24€96.04
€129.63
+35.0%
20.7%€170.55€69.14€113.9523
Mar ’24€111.90
€144.18
+28.8%
36.8%€356.40€70.34€103.1522
Feb ’24€109.66
€136.56
+24.5%
40.4%€350.74€69.23€104.3022
Jan ’24€93.37
€139.33
+49.2%
40.8%€358.19€70.70€117.1522
Dec ’23€96.76
€149.33
+54.3%
38.7%€368.03€72.64€107.1521

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 12:17
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Generac Holdings Inc. is covered by 41 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HalloranBaird
Ishan MajumdarBaptista Research
Christine ChoBarclays