GNRC
Generac Holdings Inc
Price:  
126.33 
USD
Volume:  
735,095.00
United States | Electrical Equipment
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GNRC Intrinsic Value

18.50 %
Upside

What is the intrinsic value of GNRC?

As of 2025-06-06, the Intrinsic Value of Generac Holdings Inc (GNRC) is 149.74 USD. This GNRC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 126.33 USD, the upside of Generac Holdings Inc is 18.50%.

The range of the Intrinsic Value is 110.59 - 228.70 USD

Is GNRC undervalued or overvalued?

Based on its market price of 126.33 USD and our intrinsic valuation, Generac Holdings Inc (GNRC) is undervalued by 18.50%.

126.33 USD
Stock Price
149.74 USD
Intrinsic Value
Intrinsic Value Details

GNRC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 110.59 - 228.70 149.74 18.5%
DCF (Growth 10y) 125.29 - 239.34 163.46 29.4%
DCF (EBITDA 5y) 151.43 - 199.19 174.85 38.4%
DCF (EBITDA 10y) 163.99 - 223.60 192.19 52.1%
Fair Value 78.93 - 78.93 78.93 -37.52%
P/E 120.28 - 158.47 142.07 12.5%
EV/EBITDA 153.79 - 200.94 178.82 41.5%
EPV 64.69 - 85.99 75.34 -40.4%
DDM - Stable 43.66 - 108.92 76.29 -39.6%
DDM - Multi 69.93 - 137.33 92.86 -26.5%

GNRC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,463.58
Beta 1.18
Outstanding shares (mil) 59.08
Enterprise Value (mil) 8,600.82
Market risk premium 4.60%
Cost of Equity 9.87%
Cost of Debt 4.93%
WACC 8.93%