Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GENCOR INDUSTRIES INC
Bear Case (25th pct.)
-9.0% vs price
Base Case (Median)
-1.0% vs price
Bull Case (75th pct.)
4.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $15.80 | -9.0% | High (40%) |
| PE Comparable | $19.65 | 13.2% | Medium (25%) |
| Graham Number | $18.12 | 4.4% | High (80%) |
| EV/EBITDA | $17.18 | -1.0% | Medium (20%) |
| Earnings Power Value | $11.69 | -32.6% | High (70%) |
Based on 5 out of 7 methods, GENC appears fairly valued at the current price of $17.36. The base case fair value of $17.18 implies 1.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.