Genuine Parts Valuation
| GPT Stock | EUR 111.35 1.10 1.00% |
At this time, the firm appears to be overvalued. Genuine Parts retains a regular Real Value of €94.57 per share. The prevalent price of the firm is €111.35. Our model calculates the value of Genuine Parts from evaluating the firm fundamentals such as Return On Asset of 0.0681, current valuation of 27.22 B, and Return On Equity of 0.32 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Genuine stock is determined by what a typical buyer is willing to pay for full or partial control of Genuine Parts. 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 111.35 | Real 94.57 | Hype 111.35 | Naive 108.19 |
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 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: Genuine Parts Total Value Analysis
Genuine Parts is currently estimated to have takeover price of 27.22 B with market capitalization of 22.3 B, debt of 3.08 B, and cash on hands of 562.55 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Genuine Parts fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.22 B | 22.3 B | 3.08 B | 562.55 M |
Genuine Parts Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Genuine Parts recorded earning per share (EPS) of 7.83. The entity last dividend was issued on the 2nd of March 2023. Based on the key indicators related to Genuine Parts' liquidity, profitability, solvency, and operating efficiency, Genuine Parts is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.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 133.95 percent. This implies that the Company is making €1.34 for each dollar of assets. An increasing asset utilization means that Genuine Parts is more efficient with each dollar of assets it utilizes for everyday operations.Genuine Parts Ownership Allocation
Genuine Parts has a total of 140.81 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. 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 no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Genuine Parts Profitability Analysis
The company reported the revenue of 22.1 B. Net Income was 1.18 B with profit before overhead, payroll, taxes, and interest of 7.74 B.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.Genuine Parts Company distributes automotive replacement, industrial parts and materials, and business products in North America, Australia, New Zealand, the United Kingdom, France, Germany, Poland, and Puerto Rico. The company was founded in 1928 and is headquartered in Atlanta, Georgia. GENUINE PARTS operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people.
8 Steps to conduct Genuine Parts' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genuine Parts' 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 Genuine Parts' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genuine Parts' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genuine Parts' revenue streams: Identify Genuine Parts' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genuine Parts' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genuine Parts' growth potential: Evaluate Genuine Parts' management, business model, and growth potential.
- Determine Genuine Parts' 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 Genuine Parts' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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