Genuine Enterprise Value Trend from 2010 to 2022

GPC
 Stock
  

USD 152.66  0.76  0.50%   

Genuine Parts Enterprise Value is increasing over the years with slightly volatile fluctuation. Enterprise Value is expected to dwindle to about 20.6 B. From 2010 to 2022 Genuine Parts Enterprise Value quarterly data regression line had arithmetic mean of 15,249,614,490 and slope of  977,530,463. Genuine Parts Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 12.24 Billion. The current year Net Loss Income from Discontinued Operations is expected to grow to about 238.8 M, whereas Direct Expenses is forecasted to decline to about 10.9 B.
  
Check Genuine Parts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genuine main balance sheet or income statement drivers, such as Direct Expenses of 10.9 B, Consolidated Income of 737.9 M or Cost of Revenue of 12.6 B, as well as many exotic indicators such as Interest Coverage of 27.52, Long Term Debt to Equity of 0.74 or Calculated Tax Rate of 33.74. Genuine financial statements analysis is a perfect complement when working with Genuine Parts Valuation or Volatility modules. It can also supplement Genuine Parts' financial leverage analysis and stock options assessment as well as various Genuine Parts Technical models . Please check the analysis of Genuine Parts Correlation against competitors.

Genuine Parts Quarterly Enterprise Value

22.58 Billion

Genuine Enterprise Value Breakdown

Showing smoothed Enterprise Value of Genuine Parts with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Genuine Parts theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Genuine Parts debt, but would also pocket its cash. Enterprise Value is more accurate representation of Genuine Parts value than its market capitalization because it takes into account all of Genuine Parts existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.Genuine Parts' Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genuine Parts' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 25.23 B10 Years Trend
Increasing
Slightly volatile
   Enterprise Value   
Share
       Timeline  

Genuine Enterprise Value Regression Statistics

Arithmetic Mean 15,249,614,490
Geometric Mean 14,710,912,320
Coefficient Of Variation 27.03
Mean Deviation 3,299,420,663
Median 14,864,666,255
Standard Deviation 4,122,152,950
Range 12,771,533,378
R-Value 0.92
R-Squared 0.85
Significance 0.00000664
Slope 977,530,463

Genuine Enterprise Value History

201210 B
201313.4 B
201417 B
201513.4 B
201614.8 B
201714.9 B
201816.6 B
201919.2 B
202017.3 B
202122.3 B
202220.6 B

Other Fundumenentals of Genuine Parts

About Genuine Parts Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Genuine Parts income statement, its balance sheet, and the statement of cash flows. Genuine Parts investors use historical funamental indicators, such as Genuine Parts's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Genuine Parts investors may use each financial statement separately, they are all related. The changes in Genuine Parts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genuine Parts's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Genuine Parts Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Genuine Parts. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Enterprise Value over EBIT 18.00  20.05 
Enterprise Value over EBITDA 14.33  15.48 
Enterprise Value22.3 B20.6 B
Tangible Asset Value11 B10.5 B
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia. Genuine Parts operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 53000 people.

Genuine Parts Investors Sentiment

The influence of Genuine Parts' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genuine. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Genuine Parts' public news can be used to forecast risks associated with investment in Genuine. The trend in average sentiment can be used to explain how an investor holding Genuine can time the market purely based on public headlines and social activities around Genuine Parts. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Genuine Parts' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genuine Parts' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genuine Parts' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Genuine Parts.

Genuine Parts Implied Volatility

    
  25.05  
Genuine Parts' implied volatility exposes the market's sentiment of Genuine Parts stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genuine Parts' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Genuine Parts stock will not fluctuate a lot when Genuine Parts' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genuine Parts in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genuine Parts' short interest history, or implied volatility extrapolated from Genuine Parts options trading.

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Please check the analysis of Genuine Parts Correlation against competitors. Note that the Genuine Parts information on this page should be used as a complementary analysis to other Genuine Parts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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 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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Is Genuine Parts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genuine Parts. If investors know Genuine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genuine Parts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.93
Market Capitalization
21.4 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0642
Return On Equity
0.32
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine Genuine Parts value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.