Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GENUINE PARTS CO
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-93.8% vs price
Base Case (Median)
-89.2% vs price
Bull Case (75th pct.)
-50.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $4.91 | -96.1% | Medium (25%) |
| Graham Number | $13.70 | -89.2% | Medium (30%) |
| EV/EBITDA | $7.87 | -93.8% | Medium (20%) |
| EV/FCF | $63.40 | -50.2% | Medium (20%) |
| Earnings Power Value | $88.59 | -30.4% | Medium (50%) |
Based on 5 out of 7 methods, GPC appears overvalued at the current price of $127.24. The base case fair value of $13.70 implies 89.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.