Genuine Parts Company
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.)
-82.3% vs price
Base Case (Median)
-55.0% vs price
Bull Case (75th pct.)
-34.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $65.16 | -50.8% | High (40%) |
| PE Comparable | $4.50 | -96.6% | Medium (25%) |
| Graham Number | $13.11 | -90.1% | Medium (30%) |
| EV/EBITDA | $54.24 | -59.1% | Medium (20%) |
| EV/FCF | $109.30 | -17.5% | Medium (20%) |
| Earnings Power Value | $94.07 | -29.0% | Medium (50%) |
Based on 6 out of 8 methods, GPC appears overvalued at the current price of $132.52. The base case fair value of $59.70 implies 55.0% 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.