We’ve recently updated our valuation analysis.

Gencor Industries Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GENC 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/Revenue0.4x
Enterprise Value/EBITDA7.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does GENC's PS Ratio compare to its peers?

The above table shows the PS ratio for GENC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.4x
EML Eastern
0.5xn/aUS$139.2m
HURC Hurco Companies
0.7xn/aUS$168.4m
PKOH Park-Ohio Holdings
0.1x5.9%US$176.8m
MEC Mayville Engineering Company
0.4x3.8%US$226.5m
GENC Gencor Industries
1.5xn/aUS$146.6m

Price-To-Sales vs Peers: GENC is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does GENC's PE Ratio compare vs other companies in the US Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.5%
n/an/an/a

Price-To-Sales vs Industry: GENC is expensive based on its Price-To-Sales Ratio (1.5x) compared to the US Machinery industry average (1.4x)


Price to Sales Ratio vs Fair Ratio

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

GENC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate GENC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GENC's fair value 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.


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