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.
GENERAC HOLDINGS INC.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-86.9% vs price
Base Case (Median)
-70.8% vs price
Bull Case (75th pct.)
-63.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.87 | -91.8% | High (40%) |
| PE Comparable | $84.51 | -61.0% | Medium (25%) |
| Graham Number | $66.18 | -69.5% | High (80%) |
| EV/EBITDA | $60.25 | -72.2% | Medium (20%) |
| EV/FCF | $110.52 | -49.0% | Medium (20%) |
| Earnings Power Value | $15.22 | -93.0% | High (70%) |
Based on 6 out of 7 methods, GNRC appears overvalued at the current price of $216.80. The base case fair value of $63.22 implies 70.8% 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.