GENUINE PARTS CO (GPC)
Wholesale-Motor Vehicle Supplies & New Parts · Consumer Discretionary · $14.8B
Intrinsic Value (Consensus)
$11.30
Current Price
$107.27
Margin of Safety
-89.5%
89.5% Above Intrinsic Value
Value: $11
Price: $107
Valuation Model Estimates
Current Price: $107.27
DCF (Discounted Cash Flow)
$38.78
Graham Number
$18.44
Earnings Power Value
$4.56
Relative Value (P/E)
$9.40
Dividend Discount Model
$12.80
Consensus Value
$11.30
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
41
Profitability
12/25
Strength
15/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 108%
Solid dividend yield (11.3%)
Key Financials
- EPS (TTM)
- $0.47
- EPS (Forward)
- $0.48
- Book Value
- $32.14
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 1.5%
- Debt/Equity
- 108%
- Revenue Growth
- 3.5%
- Earnings Growth
- 2.0%
- Dividend Yield
- 11.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance