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Generac Holdings Inc.
GNRCIndustrialsNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $4.21B | 3.8% | $159.95M | $269.39M | N/A |
| 2027 | $4.42B | 3.8% | $167.79M | $282.59M | $256.90M |
| 2028 | $4.63B | 3.8% | $176.01M | $296.43M | $244.99M |
| 2029 | $4.86B | 3.8% | $184.63M | $310.96M | $233.63M |
| 2030 | $5.10B | 3.8% | $193.68M | $326.19M | $222.79M |
| 2031 | $5.35B | 3.8% | $203.17M | $342.18M | $212.47M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.69 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.209 | EPS × (1 + G)^5 |
| Base P/E | 50 | P/E |
| Future price | $10.459 | Future EPS × P/E |
| Fair value today | $6.494 | PV @ 10.0% |
| 30% safety price | $4.546 | Margin of safety |
| 50% safety price | $3.247 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $105.54 | $121.83 | $144.05 |
| 10.0% | $89.012 | $101.03 | $116.74 |
| 11.0% | $75.977 | $85.124 | $96.711 |