Generac Holdings Valuation
Is GNRC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 GNRC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GNRC * (MX$3928) is trading above our estimate of fair value (MX$3402.58)
Significantly Below Fair Value: GNRC * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GNRC *?
Key metric: As GNRC * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is GNRC *'s PE Ratio? | |
|---|---|
| PE Ratio | 38.5x |
| Earnings | US$292.37m |
| Market Cap | US$11.25b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.1x |
| Enterprise Value/EBITDA | 19.1x |
| PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does GNRC *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31.8x | ||
GCARSO A1 Grupo Carso. de | 19.2x | 15.6% | Mex$269.2b |
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 13.6x | n/a | Mex$110.6b |
AYI Acuity Brands | 23.6x | 8.8% | US$10.0b |
LAMOSA * Grupo Lamosa. de | 71x | 38.6% | Mex$40.5b |
GNRC * Generac Holdings | 38.5x | 18.6% | Mex$11.2b |
Price-To-Earnings vs Peers: GNRC * is expensive based on its Price-To-Earnings Ratio (38.5x) compared to the peer average (31.8x).
Price to Earnings Ratio vs Industry
How does GNRC *'s PE Ratio compare vs other companies in the Global Electrical Industry?
| 36 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 36 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: GNRC * is expensive based on its Price-To-Earnings Ratio (38.5x) compared to the Global Electrical industry average (25.9x).
Price to Earnings Ratio vs Fair Ratio
What is GNRC *'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 38.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GNRC *'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | Mex$3,638.74 0% | 15.5% | Mex$4,300.95 | Mex$1,925.19 | n/a | 21 |
| Nov ’25 | n/a | Mex$3,531.03 0% | 15.6% | Mex$4,258.09 | Mex$1,906.00 | n/a | 21 |
| Oct ’25 | n/a | Mex$3,089.23 0% | 19.0% | Mex$3,937.60 | Mex$1,535.66 | n/a | 22 |
| Sep ’25 | n/a | Mex$2,983.94 0% | 18.5% | Mex$3,800.14 | Mex$1,482.05 | n/a | 23 |
| Aug ’25 | Mex$2,900.00 | Mex$2,926.00 +0.9% | 18.3% | Mex$3,754.42 | Mex$1,464.22 | n/a | 23 |
| Jul ’25 | n/a | Mex$2,604.68 0% | 15.3% | Mex$3,213.93 | Mex$1,432.49 | n/a | 23 |
| Jun ’25 | n/a | Mex$2,397.88 0% | 15.3% | Mex$2,974.32 | Mex$1,325.70 | n/a | 23 |
| May ’25 | n/a | Mex$2,367.55 0% | 14.5% | Mex$2,978.12 | Mex$1,327.39 | n/a | 24 |
| Apr ’25 | n/a | Mex$2,262.61 0% | 15.7% | Mex$2,898.72 | Mex$1,292.00 | n/a | 25 |
| Mar ’25 | n/a | Mex$2,329.95 0% | 15.6% | Mex$2,991.47 | Mex$1,333.34 | n/a | 25 |
| Feb ’25 | n/a | Mex$2,338.48 0% | 18.7% | Mex$2,990.14 | Mex$1,332.75 | n/a | 25 |
| Jan ’25 | n/a | Mex$2,308.88 0% | 18.6% | Mex$2,980.65 | Mex$1,328.52 | n/a | 26 |
| Dec ’24 | n/a | Mex$2,345.38 0% | 18.9% | Mex$3,029.01 | Mex$1,350.07 | n/a | 25 |
| Nov ’24 | Mex$1,500.00 | Mex$2,390.26 +59.4% | 21.0% | Mex$3,117.15 | Mex$1,353.73 | n/a | 24 |
| Oct ’24 | Mex$1,868.50 | Mex$2,408.96 +28.9% | 20.2% | Mex$3,120.15 | Mex$1,307.33 | n/a | 23 |
| Sep ’24 | Mex$1,988.00 | Mex$2,375.11 +19.5% | 20.5% | Mex$3,051.91 | Mex$1,278.74 | n/a | 23 |
| Aug ’24 | Mex$2,530.00 | Mex$2,513.87 -0.6% | 18.2% | Mex$3,186.79 | Mex$1,433.21 | Mex$2,900.00 | 22 |
| Jul ’24 | Mex$2,513.13 | Mex$2,507.16 -0.2% | 17.5% | Mex$3,246.77 | Mex$1,491.76 | n/a | 21 |
| Jun ’24 | Mex$1,966.00 | Mex$2,493.73 +26.8% | 20.2% | Mex$3,300.64 | Mex$1,338.10 | n/a | 22 |
| May ’24 | Mex$1,810.07 | Mex$2,498.42 +38.0% | 21.2% | Mex$3,326.28 | Mex$1,348.49 | n/a | 23 |
| Apr ’24 | Mex$2,082.52 | Mex$2,534.11 +21.7% | 20.7% | Mex$3,334.14 | Mex$1,351.68 | n/a | 23 |
| Mar ’24 | Mex$2,210.11 | Mex$2,782.91 +25.9% | 36.8% | Mex$6,879.10 | Mex$1,357.72 | n/a | 22 |
| Feb ’24 | Mex$2,301.44 | Mex$2,808.99 +22.1% | 40.4% | Mex$7,214.49 | Mex$1,423.91 | n/a | 22 |
| Jan ’24 | Mex$1,745.03 | Mex$2,872.64 +64.6% | 40.8% | Mex$7,384.77 | Mex$1,457.52 | n/a | 22 |
| Dec ’23 | Mex$2,015.00 | Mex$2,965.76 +47.2% | 38.7% | Mex$7,309.07 | Mex$1,442.58 | n/a | 21 |
| Nov ’23 | Mex$2,318.81 | Mex$3,369.14 +45.3% | 38.1% | Mex$7,493.56 | Mex$1,478.99 | Mex$1,500.00 | 20 |
Analyst Forecast: Target price is lower than the current share price.
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