GENCOR INDUSTRIES INC (GENC)
Construction Machinery & Equip · Industrials · $118M
Intrinsic Value (Consensus)
$19.01
Current Price
$14.77
Margin of Safety
+28.7%
28.7% Below Intrinsic Value
Value: $19
Price: $15
Valuation Model Estimates
Current Price: $14.77
DCF (Discounted Cash Flow)
$6.41
Graham Number
$25.23
Earnings Power Value
$10.39
Relative Value (P/E)
$21.40
Dividend Discount Model
Not applicable
—
Consensus Value
$19.01
Model Assumptions
Discount Rate
10.3%
Growth Rate
8.1%
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
C
58
Profitability
15/25
Strength
17/25
Valuation
19/25
Growth
7/25
Financial Health Signals
Declining revenue — top line is shrinking
Key Financials
- EPS (TTM)
- $1.07
- EPS (Forward)
- $1.16
- Book Value
- $26.45
- P/E Ratio
- 20.0
- Forward P/E
- 18.5
- PEG Ratio
- —
- ROE
- 7.4%
- Debt/Equity
- —
- Revenue Growth
- -22.5%
- Earnings Growth
- 8.1%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance