GNRC
Generac Holdings Inc
Price:  
159.18 
USD
Volume:  
896,748.00
United States | Electrical Equipment
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GNRC Intrinsic Value

43.70 %
Upside

What is the intrinsic value of GNRC?

As of 2025-11-06, the Intrinsic Value of Generac Holdings Inc (GNRC) is 228.71 USD. This GNRC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 159.18 USD, the upside of Generac Holdings Inc is 43.70%.

The range of the Intrinsic Value is 163.96 - 373.15 USD

Is GNRC undervalued or overvalued?

Based on its market price of 159.18 USD and our intrinsic valuation, Generac Holdings Inc (GNRC) is undervalued by 43.70%.

159.18 USD
Stock Price
228.71 USD
Intrinsic Value
Intrinsic Value Details

GNRC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 163.96 - 373.15 228.71 43.7%
DCF (Growth 10y) 230.03 - 497.79 313.56 97.0%
DCF (EBITDA 5y) 279.48 - 413.78 352.75 121.6%
DCF (EBITDA 10y) 343.96 - 540.86 443.39 178.5%
Fair Value 83.02 - 83.02 83.02 -47.85%
P/E 173.82 - 230.83 195.95 23.1%
EV/EBITDA 192.85 - 270.51 236.14 48.3%
EPV 58.77 - 86.58 72.68 -54.3%
DDM - Stable 43.74 - 122.10 82.92 -47.9%
DDM - Multi 115.08 - 255.39 159.30 0.1%

GNRC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,340.68
Beta 0.96
Outstanding shares (mil) 58.68
Enterprise Value (mil) 10,539.81
Market risk premium 4.60%
Cost of Equity 9.95%
Cost of Debt 4.93%
WACC 9.22%