GNRC · Generac Holdings Inc.
$194.092026-05-17Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Electrical Components & Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$126
-35.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($126 · $283) Analysts Range ($195 · $292) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $3.7B | — | 26.8% | 19.5% | $805MM | −$1.0B | −$236MM | 11.9% | — | 24.6% | $3.3B | $9.15 | — |
| 2022.Q4 | $4.6B | 22.1% | 17.2% | 19.6% | $632MM | −$501MM | $130MM | 11.8% | — | 17.6% | $3.9B | $6.01 | — |
| 2023.Q4 | $4.0B | -11.9% | 13.3% | 25.2% | $401MM | $63MM | $464MM | 11.3% | — | 10.0% | $4.1B | $3.48 | — |
| 2024.Q4 | $4.3B | 6.8% | 17.3% | 22.6% | $577MM | $195MM | $771MM | 11.9% | — | 14.2% | $4.0B | $5.58 | — |
| 2025.Q4 | $4.2B | -2.0% | 9.5% | 18.9% | $325MM | −$8MM | $317MM | 12.3% | — | 7.9% | $4.2B | $2.74 | 28.2 |
| italics below = DCF projection · 10yr Rev CAGR: 7.4% |
| 2026.Q4 | $4.8B | +15.2% | 13.2% | 19.1% | $520MM | −$83MM | $436MM | 11.1% | $392MM | 12.2% | $4.3B | $4.63 | 41.9 |
| 2027.Q4 | $5.4B | +11.9% | 14.5% | 19.1% | $638MM | −$106MM | $532MM | 10.8% | $432MM | 14.6% | $4.4B | $6.28 | 30.9 |
| 2028.Q4 | $6.1B | +11.8% | 15.8% | 19.3% | $776MM | −$198MM | $578MM | 10.6% | $424MM | 17.2% | $4.6B | $8.25 | 23.5 |
| 2029.Q4 | $6.5B | +6.5% | 17.1% | 19.4% | $893MM | $0MM | $893MM | 10.3% | $594MM | 19.3% | $4.6B | $10.09 | 19.2 |
| 2030.Q4 | $6.8B | +5.5% | 19.8% | 19.5% | $1.1B | $0MM | $1.1B | 10.1% | $655MM | 23.5% | $4.6B | $13.41 | 14.5 |
|
| Term. Yr+ | $8.9B | 4.1% | 19.8% | 20.0% | $1.4B | −$626MM | $783MM | 8.6% | $6.7B | 9.2% | — | — | — |
Active scenario IV: $126 (-35.0% vs market)