As of 2025-01-22, the Intrinsic Value of Generac Holdings Inc (GNRC) is
183.24 USD. This GNRC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 164.06 USD, the upside of Generac Holdings Inc is
11.70%.
The range of the Intrinsic Value is 129.55 - 303.88 USD
183.24 USD
Intrinsic Value
GNRC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
129.55 - 303.88 |
183.24 |
11.7% |
| DCF (Growth 10y) |
195.41 - 434.38 |
269.52 |
64.3% |
| DCF (EBITDA 5y) |
198.71 - 274.29 |
246.04 |
50.0% |
| DCF (EBITDA 10y) |
269.14 - 397.55 |
340.68 |
107.7% |
| Fair Value |
28.01 - 28.01 |
28.01 |
-82.93% |
| P/E |
118.97 - 159.72 |
138.75 |
-15.4% |
| EV/EBITDA |
139.73 - 182.20 |
168.42 |
2.7% |
| EPV |
62.97 - 93.26 |
78.11 |
-52.4% |
| DDM - Stable |
35.86 - 98.38 |
67.12 |
-59.1% |
| DDM - Multi |
98.06 - 212.43 |
134.55 |
-18.0% |
GNRC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
9,761.57 |
| Beta |
1.39 |
| Outstanding shares (mil) |
59.50 |
| Enterprise Value (mil) |
11,072.75 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.12% |
| Cost of Debt |
4.69% |
| WACC |
9.22% |