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Generac Holdings

Generac valuation

JU
julioNot Invested
Community Contributor
Published
May 02 2024
Updated
July 16 2024
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julio's Fair Value
US$144.95
9.3% undervalued intrinsic discount
16 Jul
US$131.52
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1Y
13.5%
7D
0.9%

Author's Valuation

US$145.0

9.3% undervalued intrinsic discount

julio's Fair Value

Bull

  • Generac is the undisputed leader in home standby generators, with over 70% market share.
  • Generac is expanding into clean energy via acquisitions, representing a large and growing addressable market.
  • Generac is well positioned to capitalize on an increasingly distributed electric grid.Bear
  • Generac ’ s home standby generator orders are highly reliant on power outage activity.
  • Generac ’ s success in the clean energy business is not guaranteed, given strong incumbents.
  • Generac faces risks in integrating its numerous acquisitions into a cohesive product offering.

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Disclaimer

The user julio holds no position in NYSE:GNRC. Simply Wall St has no position in any of the companies mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The author of this narrative is not affiliated with, nor authorised by Simply Wall St as a sub-authorised representative. This narrative is general in nature and explores scenarios and estimates created by the author. The narrative does not reflect the opinions of Simply Wall St, and the views expressed are the opinion of the author alone, acting on their own behalf. These scenarios are not indicative of the company's future performance and are exploratory in the ideas they cover. The fair value estimates are estimations only, and does not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that the author's analysis may not factor in the latest price-sensitive company announcements or qualitative material.

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