Generac Holdings Intrinsic Value Calculation – Generac Holdings shares dip despite market volatility in 2023.
March 29, 2023
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This represents a drop of -3.14 points from its closing price of 110.58 on the NASDAQ. Generac Holdings ($NYSE:GNRC) Inc. is a leading designer and manufacturer of power generation equipment, engines, and controls. As the world moves towards greener sources of energy, Generac Holdings Inc. has positioned itself to be at the forefront of the energy revolution by providing innovative products and services to meet the needs of its customers. The recent market volatility has been a cause for concern for many investors, but it appears that Generac Holdings Inc. is weathering the storm.
The company has maintained its position as a leader in the power generation industry and its share price has remained relatively stable throughout the period. As the world continues to move toward greener sources of energy, Generac Holdings Inc. is well-positioned to benefit from the growing demand for clean energy solutions.
Stock Price
Despite this, the media sentiment has been largely positive. On Monday, GENERAC opened at $113.1 and closed at $109.7, which was a decrease of 1.4% from the previous day’s closing price of $111.2. This dip in the share price is causing some investors to be cautious in their investments. Nevertheless, there is still hope that GENERAC will be able to sustain its place in the market and continue to show potential for growth. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Generac Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 4.56k | 350.27 | 7.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Generac Holdings. More…
| Operations | Investing | Financing |
| 58.52 | -134.23 | 64.04 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Generac Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 5.17k | 2.8k | 36.76 |
Key Ratios Snapshot
Some of the financial key ratios for Generac Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 27.5% | 15.1% | 12.3% |
| FCF Margin | ROE | ROA |
| -0.6% | 15.4% | 6.8% |
Analysis – Generac Holdings Intrinsic Value Calculation
At GoodWhale, we make it easy to analyze the financials and performance of GENERAC HOLDINGS. Our proprietary Valuation Line shows that the intrinsic value of GENERAC HOLDINGS share is around $342.1. This means that GENERAC HOLDINGS stock is currently undervalued by 67.9%, as it is currently trading at only $109.7. This offers an opportunity for investors to pick up GENERAC HOLDINGS stock at a bargain price. Our analysis can help investors make an informed decision when considering GENERAC HOLDINGS as an investment option. More…
Peers
In the market for standby generators, Generac Holdings Inc is up against some stiff competition from the likes of Musashi Co Ltd, Taihai Manoir Nuclear Equipment Co Ltd, and Weg SA.
However, the company has managed to stay ahead of the pack thanks to its innovative products and efficient manufacturing processes.
– Musashi Co Ltd ($TSE:7521)
As of 2022, Musashi Co Ltd has a market cap of 9.64B and a Return on Equity of 5.68%. The company manufactures and sells automotive parts, including engine valves, pistons, and crankshafts. It also provides engineering services.
– Taihai Manoir Nuclear Equipment Co Ltd ($SZSE:002366)
The company has a market capitalization of 4.67 billion as of 2022 and a return on equity of 697.02%. It is a manufacturer of nuclear equipment and supplies. The company’s products include reactors, nuclear fuel, nuclear power plant equipment, and nuclear waste disposal products.
– Weg SA ($OTCPK:WEGZY)
Weg SA is a Brazilian company that manufactures electric motors and generators. It has a market cap of 27.73B as of 2022 and a Return on Equity of 21.06%. The company is headquartered in Jaraguá do Sul, Santa Catarina, and has over 30,000 employees. Weg SA is one of the largest manufacturers of electric motors and generators in the world.
Summary
Investing in Generac Holdings Inc. has been a profitable option for many investors despite the market volatility in 2023. This is due to the positive sentiment that has been prevalent in the media. Analysts and experts have made positive predictions about Generac Holdings’ future and have pointed to the company’s healthy balance sheet, robust revenue growth, and efficient operations as signs of long-term success. The company has consistently reported strong sales, earnings, and cash flow numbers, indicating that it is well-positioned to continue its profitable performance.
Additionally, Generac Holdings has a strong presence in key markets, giving it an advantage over competitors. The stock is trading at a fair price, providing investors with an attractive entry point. Ultimately, Generac Holdings’ fundamentals, industry position, and overall financial performance make it an excellent option for investors who are looking for a profitable long-term investment opportunity.
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