GNRC · Generac Holdings Inc.
$278.622026-07-21Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Electrical Components & Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$272
-2.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($109 · $275) Analysts Range ($228 · $335) 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 |
|---|
| 2024.Q1 | $4.0B | — | 12.2% | 25.2% | $366MM | $196MM | $562MM | 12.2% | — | 9.0% | $4.1B | $3.43 | — |
| 2024.Q4 | $4.0B | 0.0% | 12.2% | 22.6% | $379MM | $234MM | $613MM | 11.9% | — | 9.4% | $4.0B | $3.43 | — |
| 2025.Q1 | $4.3B | 6.8% | 15.8% | 22.0% | $530MM | $140MM | $670MM | 13.0% | — | 13.1% | $4.1B | $5.49 | — |
| 2025.Q4 | $4.3B | 0.0% | 15.8% | 18.9% | $551MM | $26MM | $577MM | 12.3% | — | 13.2% | $4.2B | $5.49 | — |
| 2026.Q1 | $4.3B | 0.7% | 9.5% | 19.9% | $328MM | −$163MM | $164MM | 12.8% | — | 7.6% | $4.4B | $3.19 | 40.3 |
| italics below = DCF projection · 10yr Rev CAGR: 9.6% |
| 2027.Q1 | $5.1B | +17.7% | 12.0% | 19.9% | $489MM | −$107MM | $382MM | 11.4% | $343MM | 11.0% | $4.5B | $5.14 | 54.2 |
| 2028.Q1 | $5.8B | +14.5% | 13.2% | 19.9% | $616MM | −$145MM | $472MM | 11.1% | $381MM | 13.5% | $4.6B | $6.95 | 40.1 |
| 2029.Q1 | $6.7B | +14.8% | 14.4% | 19.9% | $772MM | −$284MM | $488MM | 10.8% | $356MM | 16.1% | $4.9B | $9.21 | 30.3 |
| 2030.Q1 | $7.4B | +10.1% | 15.6% | 19.9% | $922MM | −$84MM | $838MM | 10.5% | $553MM | 18.6% | $5.0B | $11.49 | 24.2 |
| 2031.Q1 | $8.0B | +9.1% | 18.0% | 19.9% | $1.2B | −$95MM | $1.1B | 10.3% | $638MM | 23.0% | $5.1B | $15.47 | 18.0 |
|
| Term. Yr+ | $11.2B | 4.1% | 18.0% | 20.0% | $1.6B | −$282MM | $1.3B | 8.6% | $11.4B | 23.6% | — | — | — |
Active scenario IV: $272 (-2.4% vs market)