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Generac Holdings Inc
NYSE:GNRC

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Generac Holdings Inc
NYSE:GNRC
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Price: 284.58 USD 5.69% Market Closed
Market Cap: $16.8B
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Intrinsic Value

The intrinsic value for Generac Holdings Inc (GNRC) under the Base Case is 187.1 USD. Compared with the current market price of 284.58 USD, the stock appears Overvalued by 34% .

Based on two methods:
DCF Value
$194.95
Multiples-Based Value
$179.25
DCF Value
$194.95
Multiples-Based Value
$179.25

Both DCF and multiples point to overvaluation.

GNRC Intrinsic Value
187.1 USD
Overvaluation 34%
Intrinsic Value
Price $284.58
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value $149.68
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Current Price $284.58
Intrinsic Value $187.1
Margin of Safety 20% $149.68
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Why is GNRC valued this way?

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Fundamental Analysis

Financials
Efficiency

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Generac Holdings Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

GNRC Insider Trading
Buy and sell transactions by insiders

See Also

Summary
GNRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNRC stock valuation using valuation multiples.
Wall St Estimates
GNRC price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Generac Holdings Inc listings:
F • EUR
G84
 XBER • EUR
G84
 SWB • EUR
G84
Discover More
What is the Intrinsic Value of one GNRC stock?

The intrinsic value for Generac Holdings Inc (GNRC) under the Base Case is 187.1 USD.

Is GNRC stock undervalued or overvalued?

Compared with the current market price of 284.58 USD, the stock appears Overvalued by 34% .

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