Discounted Cash Flow

Generac Holdings Inc.

GNRC · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $1.4b $98.8m $222.9m 6.8% $1.51
2017 $1.7b (15.8%) $159.4m (61.3%) $227.9m (2.2%) 9.5% (39.3%) $2.58 (70.9%)
2018 $2.0b (21.0%) $238.3m (49.5%) $199.6m (-12.4%) 11.8% (23.6%) $3.57 (38.4%)
2019 $2.2b (8.9%) $252.0m (5.8%) $248.1m (24.3%) 11.4% (-2.9%) $4.09 (14.6%)
2020 $2.5b (12.7%) $350.6m (39.1%) $424.4m (71.1%) 14.1% (23.4%) $5.61 (37.2%)
2021 $3.7b (50.4%) $550.5m (57.0%) $301.2m (-29.0%) 14.7% (4.4%) $8.51 (51.7%)
2022 $4.6b (22.1%) $399.5m (-27.4%) $-27.7m (-109.2%) 8.8% (-40.6%) $5.55 (-34.8%)
2023 $4.0b (-11.9%) $214.6m (-46.3%) $392.6m (1518.8%) 5.3% (-39.0%) $3.31 (-40.4%)
2024 $4.3b (6.8%) $316.3m (47.4%) $604.6m (54.0%) 7.4% (38.0%) $5.46 (65.0%)
2025 $4.2b (-2.0%) $159.6m (-49.6%) $268.1m (-55.6%) 3.8% (-48.5%) $2.73 (-50.0%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model