Gencor Industries Valuation
| GENC Stock | USD 13.51 0.39 2.97% |
At this time, the firm appears to be overvalued. Gencor Industries retains a regular Real Value of $12.02 per share. The prevalent price of the firm is $13.51. Our model calculates the value of Gencor Industries from evaluating the firm fundamentals such as Return On Asset of 0.0483, current valuation of 82.45 M, and Return On Equity of 0.0869 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gencor Industries' valuation include:
Price Book 1.0201 | Enterprise Value | Enterprise Value Ebitda 4.6178 | Price Sales 1.7558 | Trailing PE 12.3182 |
Overvalued
Today
Please note that Gencor Industries' price fluctuation is not too volatile 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.
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 13.51 | Real 12.02 | Target 19.0 | Hype 13.51 | Naive 13.85 |
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, 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, or news.
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. If more than one evaluation category is relevant for Gencor Industries we suggest using both methods to arrive at a better estimate.
Gencor Industries Cash |
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Gencor Valuation Trend
Comparing Gencor Industries' enterprise value against its market capitalization is a good way to estimate the value of Gencor Industries uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Gencor Revenue by Product
Gencor Industries Total Value Analysis
Gencor Industries is currently estimated to have valuation of 82.45 M with market capitalization of 198.61 M, debt of 328 K, and cash on hands of 110.59 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gencor Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.45 M | 198.61 M | 328 K | 110.59 M |
Gencor Industries Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gencor Industries last dividend was issued on the 29th of December 1998. The entity had 3:2 split on the 2nd of August 2016. Based on the key indicators related to Gencor Industries' liquidity, profitability, solvency, and operating efficiency, Gencor Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Gencor Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gencor Industries has an asset utilization ratio of 53.68 percent. This indicates that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Gencor Industries is more efficient with each dollar of assets it utilizes for everyday operations.Gencor Industries Ownership Allocation
The market capitalization of Gencor Industries is $198.61 Million. Over half of Gencor Industries' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Gencor Industries Profitability Analysis
The company reported the previous year's revenue of 105.08 M. Net Income was 14.67 M with profit before overhead, payroll, taxes, and interest of 32.58 M.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 Gencor Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gencor Industries. We calculate exposure to Gencor Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gencor Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.4 M | 19.8 M | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.06 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.35 | 0.29 |
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.
| Common Stock Shares Outstanding | 14.7 M | |
| Quarterly Earnings Growth Y O Y | -0.204 |
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.
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.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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