What Is GNRC Fair Value?
Generac (GNRC) fair value estimate using multiple valuation models, updated daily.
As of August 29, 2026, Generac (GNRC) has a composite fair value estimate of $146.98 based on four valuation models: DCF (41% weight), Graham Number (29% weight), PEG (29% weight), and DDM (0% weight). The current market price is $183.80, suggesting the stock is overvalued by 20.0%.
Data as of August 29, 2026 (today)
Composite Fair Value
Overvalued3 of 4 models$146.98
vs. current price of $183.80(-20.0%)
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 →
$114.80
-37.5%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 →
$103.42
-43.7%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.
$207.23
+12.7%Fair Value
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 $183.80 is 37.5% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $350.5M | $308.0M |
| Year 2 | $425.0M | $328.2M |
| Year 3 | $515.4M | $349.7M |
| Year 4 | $625.0M | $372.6M |
| Year 5 | $757.8M | $397.0M |
| Year 6 | $918.9M | $423.0M |
| Year 7 | $1.11B | $450.7M |
| Year 8 | $1.35B | $480.2M |
| Year 9 | $1.64B | $511.6M |
| Year 10 | $1.99B | $545.1M |
| Terminal Value | $18.01B | $4.94B |
What Are GNRC's Key Financial Metrics?
Earnings & Growth
Current Price
$183.80
EPS (TTM)
$4.04
Forward P/E
15.5
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
$214.00
Average
$283.88
High
$340.00
Upside
+54.4%
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 $146.98. The stock is currently trading at $183.80, which makes it overvalued 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 overvalued. The current price of $183.80 is 20.0% above our estimated fair value of $146.98.
What do Wall Street analysts say about GNRC?
16 analysts cover Generac with a consensus rating of "." The average price target is $283.88, ranging from $214.00 to $340.00. This implies 54.4% upside from the current price.