Enterprise Value (EV)
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Generac Holdings Inc. pages available for free this week:
- Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Price to FCFE (P/FCFE)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Equity (ROE) since 2010
- Return on Assets (ROA) since 2010
- Price to Book Value (P/BV) since 2010
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Current Enterprise Value (EV)
Generac Holdings Inc., current enterprise value calculation
| Current share price (P) | |
| No. shares of common stock outstanding | |
| US$ in thousands | |
| Common equity (market value)1 | |
| Add: Noncontrolling interests (per books) | |
| Total equity | |
| Add: Short-term borrowings (per books) | |
| Add: Current portion of long-term borrowings and finance lease obligations (per books) | |
| Add: Long-term borrowings and finance lease obligations, excluding current portion (per books) | |
| Total equity and debt | |
| Less: Cash and cash equivalents | |
| Enterprise value (EV) | |
Based on: 10-K (reporting date: 2021-12-31).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
Historical Enterprise Value (EV)
Generac Holdings Inc., EV calculation
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Generac Holdings Inc. Annual Report.
3 2021 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
The analysis of the annual financial data over the five-year period reveals significant growth and subsequent decline in key valuation metrics.
- Common Equity (Market Value)
- The common equity in market value demonstrated a strong upward trend between the end of 2017 and 2020, increasing from approximately $2.88 billion to about $20.94 billion. This represents a substantial compound growth over three years. However, in 2021, the common equity value contracted to approximately $18.02 billion, indicating a notable decrease after peak valuation.
- Total Equity
- Total equity mirrored the pattern observed in common equity, with a marked increase from roughly $2.88 billion in 2017 to $20.94 billion in 2020, followed by a decline to about $18.02 billion in 2021. The near-identical movement between common equity and total equity suggests consistency in equity components during this period.
- Total Equity and Debt
- The sum of equity and debt also showed robust growth from approximately $3.81 billion in 2017 to over $21.82 billion in 2020. This growth declined to nearly $19.0 billion by the end of 2021. The pattern indicates increasing leverage or capital investment leading up to 2020, with a contraction or pay-down in the subsequent year.
- Enterprise Value (EV)
- Enterprise value follows a similar trajectory, escalating from around $3.67 billion in 2017 to $21.17 billion in 2020, then dipping to $18.85 billion in 2021. This trend suggests the market's valuation of the company’s operational performance and capital structure strengthened until 2020 before reducing in the following year.
In summary, the data reflects a period of aggressive growth and expansion from 2017 through 2020, marked by substantial increases in equity and enterprise value. The year 2021, however, shows a reversal of this trend with notable decreases in all key financial measures, signaling potential market corrections, operational challenges, or strategic shifts impacting the company's valuation and capital structure.