GENCOR INDUSTRIES INC (GENC)
Construction Machinery & Equip · Industrials · $171M
Intrinsic Value (Consensus)
$19.01
Current Price
$21.40
Margin of Safety
-11.2%
11.2% Above Intrinsic Value
Value: $19
Price: $21
Valuation Model Estimates
Current Price: $21.40
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance