Fair value (multi-method)
Four independent methods triangulate what GNRC is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$11.25
Method range
$11.25 – $307.22
median $167.84
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $11.25 | -94.73% |
| Exit multiple | $307.22 | +43.95% |
| Analyst target | $299.73 | +40.44% |
| Graham number | $35.94 | -83.16% |
- Forward DCF$11.25
- Exit multiple$307.22
- Analyst target$299.73
- Graham number$35.94
Stock price
$213.42
FCF / share (TTM)
$1.54
3Y FCF CAGR
-0.9%
Fair value @ hist. growth
$10.98
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
44.5%
per year over your projection horizon
Margin of safety -1,844.5% vs hist-growth DCF
Historical 3Y CAGR
-0.9%
Your model implies
44.5%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at -1% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 12.1% | 41.1% | 40.6% | 40.0% | 39.4% | 38.7% |
| 13.1% | 43.3% | 42.8% | 42.3% | 41.7% | 41.1% |
| 14.1% | 45.5% | 45.0% | 44.5% | 44.0% | 43.4% |
| 15.0% | 47.3% | 46.8% | 46.3% | 45.9% | 45.4% |
| 15.0% | 47.3% | 46.8% | 46.3% | 45.9% | 45.4% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net debt
$992M
Total debt − cash
Beta
1.90
Vs market benchmark
Frequently asked questions
Generac (GNRC) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.