Genuine Parts Company
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$105.88
FAIR PRICE
$100.14
MARGIN
$5.74
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FPI RATING
Stable earnings and revenue, but below-average fundamental quality and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$80.11
Fair price × 0.80
DISTANCE
24.3%
Price to entry level
At the current price of $105.88, GPC trades 24.3% above the conservative entry level of $80.11. This entry level represents a 20% margin of safety below the calculated fair price of $100.14 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GPC's fair price
Genuine Parts Company's fair price of $100.14 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $105.88, GPC trades 5.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GPC's risk profile.
RELATIVE · 30%
Comparing GPC's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GPC, weighted by recency and analyst accuracy.
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What is the fair price of GPC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Genuine Parts Company is $100.14. At the current market price of $105.88, GPC trades 5.4% above its calculated fair value.
Is GPC overvalued or undervalued?+
Genuine Parts Company is currently fair based on our valuation model. The stock trades at $105.88, which is 5.4% above the fair price of $100.14. The P/E ratio of 240.1x is a key metric in the valuation.
What is the margin of safety for GPC?+
With a 20% margin of safety applied to the fair price of $100.14, the conservative entry level for GPC is $80.11. At the current market price of $105.88, the stock trades 24.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GPC's fair price updated?+
We update fair price calculations for GPC daily after market close. The current fair price of $100.14 incorporates the latest market data and sector multiples.
What factors affect GPC's fair price calculation?+
GPC's fair price of $100.14 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 240.1x, ROE of 1.3%, and dividend yield of 4.02%.
Is GPC a good buy right now?+
At $105.88, GPC trades 5.4% above our fair value estimate of $100.14. The stock is currently fair. ROE stands at 1.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GPC pay dividends?+
GPC has a dividend yield of 4.02%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.