GNRC Generac Holdings Inc.
Industrials
Price
$213.29
Intrinsic value
$43.29
Buy price
$34.63
Discount
-392.7%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $548,133,000.00
- Total debt
- $1,410,317,952.00
- Cash & STI
- $271,264,000.00
- Shares out.
- 59,635,447
Overvalued
Intrinsic value$43.27
Buy price (with MOS)$34.61
Current price$213.29
Discount to intrinsic value-393.0%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 10.8%
- Current ROE
- 6.1%
- Minimum ROE
- 6.1%
Debt quality
MODERATE- Debt / Equity
- 0.54x
Moat proxy
WEAK_PROXYCash-flow reliability
OK- Operating CF / Net income
- 2.12x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+trough_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 37.8%
- Public economic interest
- 99.7%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.