Genuine Parts Valuation
| GPC Stock | USD 120.74 3.85 3.09% |
At this time, the firm appears to be fairly valued. Genuine Parts retains a regular Real Value of $127.89 per share. The prevalent price of the firm is $120.74. Our model calculates the value of Genuine Parts from evaluating the firm fundamentals such as Current Valuation of 22.55 B, return on asset of 0.0518, and Return On Equity of 0.21 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Genuine Parts' valuation include:
Price Book 3.9864 | Enterprise Value | Enterprise Value Ebitda 13.4186 | Price Sales 0.7362 | Forward PE 15.8228 |
Fairly Valued
Today
Please note that Genuine Parts' price fluctuation is very steady at this time. Calculation of the real value of Genuine Parts is based on 3 months time horizon. Increasing Genuine Parts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Genuine Parts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genuine Stock. However, Genuine Parts' 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 120.74 | Real 127.89 | Target 131.91 | Hype 124.59 | Naive 123.41 |
The real value of Genuine Stock, also known as its intrinsic value, is the underlying worth of Genuine Parts Company, which is reflected in its stock price. It is based on Genuine Parts' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genuine Parts' 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 Genuine Parts Co helps investors to forecast how Genuine 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 Genuine Parts more accurately as focusing exclusively on Genuine Parts' 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 Genuine Parts' intrinsic value based on its ongoing forecasts of Genuine Parts' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Genuine Parts' closest peers. If more than one evaluation category is relevant for Genuine Parts we suggest using both methods to arrive at a better estimate.
Genuine Parts Cash |
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Genuine Valuation Trend
Comparing Genuine Parts' enterprise value against its market capitalization is a good way to estimate the value of Genuine Parts Co uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Genuine Revenue by Product
Genuine Parts Total Value Analysis
Genuine Parts Co is currently projected to have company total value of 22.55 B with market capitalization of 17.29 B, debt of 5.74 B, and cash on hands of 653.46 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Genuine Parts fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.55 B | 17.29 B | 5.74 B | 653.46 M |
Genuine Parts Investor Information
About 84.0% of the company shares are owned by institutional investors. The book value of Genuine Parts was currently reported as 31.25. The company has Price/Earnings To Growth (PEG) ratio of 2.65. Genuine Parts recorded earning per share (EPS) of 6.47. The entity last dividend was issued on the 7th of March 2025. The firm had 3:2 split on the 15th of April 1997. Based on the key indicators related to Genuine Parts' liquidity, profitability, solvency, and operating efficiency, Genuine Parts Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.0523 |
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| Total Cash From Operating Activities | 725.2 M | 1.3 B |
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| Operating Income | 830.4 M | 1.2 B |
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Genuine Parts Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genuine Parts has an asset utilization ratio of 121.8 percent. This indicates that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that Genuine Parts Co is more efficient with each dollar of assets it utilizes for everyday operations.Genuine Parts Ownership Allocation
Genuine Parts Co has a total of 138.78 Million outstanding shares. The majority of Genuine Parts outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genuine Parts to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genuine Parts Co. Please pay attention to any change in the institutional holdings of Genuine Parts as this could imply that something significant has changed or is about to change at the company. Please note that on February 14, 2025, Representative Michael McCaul of US Congress acquired $100k to $250k worth of Genuine Parts's common stock.Genuine Parts Profitability Analysis
The company reported the last year's revenue of 23.49 B. Total Income to common stockholders was 904.08 M with profit before taxes, overhead, and interest of 8.53 B.Genuine Parts Past Distributions to stockholders
| 2nd of January 2025 | ||
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| 6th of September 2024 | ||
| 1st of July 2024 | ||
| 1st of April 2024 | ||
| 2nd of January 2024 | ||
| 1st of December 2023 | ||
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| 2nd of June 2023 | ||
| 3rd of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Genuine Parts' 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 Genuine Parts and how it compares across the competition.
About Genuine Parts Valuation
The stock valuation mechanism determines Genuine Parts' current worth on a weekly basis. Our valuation model uses a comparative analysis of Genuine Parts. We calculate exposure to Genuine Parts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genuine Parts's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.5 B | 8.9 B | |
| Pretax Profit Margin | 0.05 | 0.09 | |
| Operating Profit Margin | 0.05 | 0.09 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.36 | 0.25 |
Genuine Parts Quarterly Retained Earnings |
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A single share of Genuine Parts represents a small ownership stake in the entity. As a stockholder of Genuine, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Genuine Parts Dividends Analysis For Valuation
At present, Genuine Parts' Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. . The current year's Earnings Yield is expected to grow to 0.06, whereas Retained Earnings are forecasted to decline to about 2.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 554.9 M | 297.3 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.61 | 0.64 | |
| Dividend Paid And Capex Coverage Ratio | 1.11 | 1.22 |
There are various types of dividends Genuine Parts can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Genuine shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Genuine Parts Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Genuine pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Genuine Parts by the value of the dividends paid out.
Genuine Parts 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 | 139.7 M | |
| Quarterly Earnings Growth Y O Y | -0.575 | |
| Forward Price Earnings | 15.8228 |
Genuine Parts Current Valuation Indicators
Valuation refers to the process of determining the present value of Genuine Parts Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Genuine we look at many different elements of the entity such as Genuine'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 Genuine Parts, 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 Genuine Parts' 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 Genuine Parts' worth.Complementary Tools for Genuine Stock analysis
When running Genuine Parts' price analysis, check to measure Genuine Parts' 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 Genuine Parts is operating at the current time. Most of Genuine Parts' value examination focuses on studying past and present price action to predict the probability of Genuine Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genuine Parts' price. Additionally, you may evaluate how the addition of Genuine Parts to your portfolios can decrease your overall portfolio volatility.
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