What Is GNRC Fair Value?
Generac (GNRC) fair value estimate using multiple valuation models, updated daily.
As of October 14, 2026, Generac (GNRC) has a composite fair value estimate of $226.57 based on four valuation models: DCF (41% weight), Graham Number (29% weight), PEG (29% weight), and DDM (0% weight). The current market price is $214.29, suggesting the stock is fair value by 5.7%.
Data as of October 14, 2026 (today)
Composite Fair Value
Fair Value3 of 4 models$226.57
vs. current price of $214.29(+5.7%)
How Is GNRC Fair Value Calculated?
Four independent models estimate what GNRC is worth. Each uses different inputs and assumptions. The composite blends them by weight.
GNRC Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
41% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$149.73
-30.1%Overvalued
Inputs used
DDM (Dividend Discount Model)
0% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
N/A
This stock does not pay a dividend, so the DDM cannot be applied. The composite adjusts by redistributing this weight to the other models.
GNRC Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
29% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$103.06
-51.9%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
29% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$420.66
+96.3%Undervalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $214.29 is 30.1% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $361.3M | $317.2M |
| Year 2 | $451.7M | $348.0M |
| Year 3 | $564.6M | $381.8M |
| Year 4 | $705.7M | $418.9M |
| Year 5 | $882.1M | $459.6M |
| Year 6 | $1.10B | $504.3M |
| Year 7 | $1.38B | $553.3M |
| Year 8 | $1.72B | $607.1M |
| Year 9 | $2.15B | $666.1M |
| Year 10 | $2.69B | $730.9M |
| Terminal Value | $24.15B | $6.56B |
What Are GNRC's Key Financial Metrics?
Earnings & Growth
Current Price
$214.29
EPS (TTM)
$4.48
Forward P/E
16.5
Profit Margin
5.8%
Cash & Balance Sheet
Free Cash Flow
289.1M
EBITDA
636.2M
Book Value
$48.77
Total Debt
1.4B
What Do Analysts Say About GNRC?
Low
$215.00
Average
$287.78
High
$375.00
Upside
+34.3%
GNRC Fair Value FAQ
What is the fair value of GNRC?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), GNRC's estimated fair value is $226.57. The stock is currently trading at $214.29, which makes it fair value by our analysis.
How is GNRC's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is GNRC overvalued or undervalued?
Based on our analysis, GNRC is fair value. The current price of $214.29 is 5.7% below our estimated fair value of $226.57.
What do Wall Street analysts say about GNRC?
18 analysts cover Generac with a consensus rating of "Buy." The average price target is $287.78, ranging from $215.00 to $375.00. This implies 34.3% upside from the current price.