Gencor Industries Valuation
| GENC Stock | USD 16.75 0.16 0.95% |
At this time, the firm appears to be undervalued. Gencor Industries retains a regular Real Value of $17.84 per share. The prevalent price of the firm is $16.75. Our model calculates the value of Gencor Industries from evaluating the firm fundamentals such as Return On Equity of 0.0871, current valuation of 143.31 M, and Return On Asset of 0.047 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Gencor Industries' valuation include:
Price Book 1.3435 | Enterprise Value 143.3 M | Enterprise Value Ebitda 8.3059 | Price Sales 2.3727 | Trailing PE 15.9528 |
Undervalued
Today
Please note that Gencor Industries' price fluctuation is very steady at this time. Calculation of the real value of Gencor Industries is based on 3 months time horizon. Increasing Gencor Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gencor Industries is useful when determining the fair value of the Gencor stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gencor Industries. Since Gencor Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gencor Stock. However, Gencor Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.75 | Real 17.84 | Target 19.0 | Hype 16.73 | Naive 16.11 |
The real value of Gencor Stock, also known as its intrinsic value, is the underlying worth of Gencor Industries Company, which is reflected in its stock price. It is based on Gencor Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gencor Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gencor Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gencor Industries helps investors to forecast how Gencor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gencor Industries more accurately as focusing exclusively on Gencor Industries' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gencor Industries' intrinsic value based on its ongoing forecasts of Gencor Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gencor Industries' closest peers. When choosing an evaluation method for Gencor Industries, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Gencor Industries Investments |
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Gencor Valuation Trend
Knowing Gencor Industries' actual value is paramount for traders to make sound investment determinations. Gencor Industries' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Gencor Industries' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Gencor Industries' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Gencor Market Cap
Gencor Industries is rated # 2 in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 2.48 Billion. Gencor Industries holds roughly 247.86 Million in market capitalization claiming about 10% of equities under Industrials industry.Gencor Industries Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Gencor Industries's current stock value. Our valuation model uses many indicators to compare Gencor Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gencor Industries competition to find correlations between indicators driving Gencor Industries's intrinsic value. More Info.Gencor Industries is rated # 2 in price to earning category among related companies. It is rated # 2 in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gencor Industries is roughly 48.92 . The current year's Price To Book Ratio is expected to grow to 4.54. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gencor Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gencor Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gencor Industries' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gencor Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gencor Industries and how it compares across the competition.
About Gencor Industries Valuation
The stock valuation mechanism determines the current worth of Gencor Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gencor Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gencor Industries based exclusively on its fundamental and basic technical indicators. By analyzing Gencor Industries's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Gencor Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gencor Industries. We calculate exposure to Gencor Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gencor Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.4 M | 19.8 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.30 | 0.29 |
8 Steps to conduct Gencor Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gencor Industries' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Gencor Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gencor Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gencor Industries' revenue streams: Identify Gencor Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gencor Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gencor Industries' growth potential: Evaluate Gencor Industries' management, business model, and growth potential.
- Determine Gencor Industries' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Gencor Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gencor Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Gencor Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.7 M | |
| Quarterly Earnings Growth Y O Y | 0.245 |
Gencor Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Gencor Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gencor we look at many different elements of the entity such as Gencor's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Gencor Industries' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gencor Industries' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gencor Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gencor Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gencor Industries' worth.When determining whether Gencor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gencor Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gencor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gencor Industries Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gencor Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Gencor Stock analysis
When running Gencor Industries' price analysis, check to measure Gencor Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gencor Industries is operating at the current time. Most of Gencor Industries' value examination focuses on studying past and present price action to predict the probability of Gencor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencor Industries' price. Additionally, you may evaluate how the addition of Gencor Industries to your portfolios can decrease your overall portfolio volatility.
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Is Gencor Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gencor Industries. If investors know Gencor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gencor Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.245 | Earnings Share 1.06 | Revenue Per Share 7.182 | Quarterly Revenue Growth 0.007 | Return On Assets 0.047 |
The market value of Gencor Industries is measured differently than its book value, which is the value of Gencor that is recorded on the company's balance sheet. Investors also form their own opinion of Gencor Industries' value that differs from its market value or its book value, called intrinsic value, which is Gencor Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gencor Industries' market value can be influenced by many factors that don't directly affect Gencor Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gencor Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.