GENERAC HOLDINGS INC. (GNRC)
Motors & Generators · Technology · $18.1B
Intrinsic Value (Consensus)
$44.50
Current Price
$265.66
Margin of Safety
-83.2%
83.2% Above Intrinsic Value
Value: $45
Price: $266
Valuation Model Estimates
Current Price: $265.66
DCF (Discounted Cash Flow)
$49.78
Graham Number
$48.30
Earnings Power Value
$26.12
Relative Value (P/E)
$53.80
Dividend Discount Model
Not applicable
—
Consensus Value
$44.50
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
48
Profitability
15/25
Strength
22/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Key Financials
- EPS (TTM)
- $2.69
- EPS (Forward)
- $2.74
- Book Value
- $38.54
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 6.1%
- Debt/Equity
- 34%
- Revenue Growth
- -2.0%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance