Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Generac Holdings Inc. (GNRC)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$172.38 - $918.20$311.71
Multi-Stage$100.42 - $109.95$105.10
Blended Fair Value$208.40
Current Price$167.40
Upside24.49%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.86%-11.26%0.000.000.010.000.000.000.010.000.000.02
YoY Growth--0.00%-100.00%0.00%0.00%-100.00%-9.24%0.00%-100.00%-94.71%59.20%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.00%0.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)312.87
(-) Cash Dividends Paid (M)0.57
(=) Cash Retained (M)312.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)62.5739.1123.47
Cash Retained (M)312.30312.30312.30
(-) Cash Required (M)-62.57-39.11-23.47
(=) Excess Retained (M)249.73273.20288.84
(/) Shares Outstanding (M)59.6559.6559.65
(=) Excess Retained per Share4.194.584.84
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share4.194.584.84
(=) Adjusted Dividend4.204.594.85
WACC / Discount Rate8.07%8.07%8.07%
Growth Rate5.50%6.50%7.50%
Fair Value$172.38$311.71$918.20
Upside / Downside2.98%86.21%448.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)312.87333.21354.86377.93402.50428.66441.52
Payout Ratio0.18%18.14%36.11%54.07%72.04%90.00%92.50%
Projected Dividends (M)0.5760.46128.14204.36289.94385.79408.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.07%8.07%8.07%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)55.4255.9556.47
Year 2 PV (M)107.67109.72111.79
Year 3 PV (M)157.40161.92166.52
Year 4 PV (M)204.71212.58220.68
Year 5 PV (M)249.68261.74274.26
PV of Terminal Value (M)5,215.345,467.245,728.78
Equity Value (M)5,990.216,269.146,558.50
Shares Outstanding (M)59.6559.6559.65
Fair Value$100.42$105.10$109.95
Upside / Downside-40.01%-37.22%-34.32%

High-Yield Dividend Screener

« Prev Page 125 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688026.SSGuangzhou Jet Bio-Filtration Co., Ltd.0.26%$0.047.15%
DNA2.LDoric Nimrod Air Two Limited0.26%$0.3849.29%
ELMD3.SAEletromidia S.A.0.26%$0.0810.75%
RAMAries I Acquisition Corporation0.26%$0.032.44%
RCH.LReach plc0.26%$0.1550.77%
002134.SZTianjin Printronics Circuit Corporation0.25%$0.0790.82%
002397.SZHunan Mendale Hometextile Co.,Ltd0.25%$0.0124.35%
002598.SZShandong Zhangqiu Blower Co., Ltd0.25%$0.0326.26%
003026.SZZhejiang MTCN Technology Co.,Ltd.0.25%$0.0822.37%
0179.HKJohnson Electric Holdings Limited0.25%$0.0827.48%
089030.KQTechwing, Inc.0.25%$129.6353.52%
2025.HKRuifeng Power Group Company Limited0.25%$0.0363.69%
214450.KQPharmaResearch Co., Ltd.0.25%$1,064.218.14%
300001.SZQingdao TGOOD Electric Co., Ltd.0.25%$0.075.79%
300657.SZXiaMen HongXin Electron-tech Group Co.,Ltd0.25%$0.0735.33%
300827.SZSineng Electric Co.,Ltd.0.25%$0.0910.08%
301137.SZHIT Welding Industry Co.,Ltd0.25%$0.1243.22%
3784.TVinx Corp.0.25%$5.054.14%
600071.SSPhenix Optical Company Limited0.25%$0.0523.90%
600354.SSGansu Dunhuang Seed Group Co.,Ltd.0.25%$0.0212.13%
600664.SSHarbin Pharmaceutical Group Co., Ltd.0.25%$0.014.79%
CLARA.BOClara Industries Ltd.0.25%$0.1010.93%
CVCG.LCVC Income & Growth Limited0.25%$0.296.15%
FSVFirstService Corporation0.25%$0.378.84%
GWIND.ISGalata Wind Enerji A.S.0.25%$0.063.39%
PEGRO-PREF.STPegroco Invest AB (publ)0.25%$0.2816.49%
TKNO3.SATekno S.A. Industria e Comercio0.25%$0.513.56%
TNSE.MEPJSC Group of Companies TNS energo0.25%$9.230.48%
ULTP.LUltimate Products Plc0.25%$0.1473.00%
000688.SZGuoCheng Mining CO.,LTD0.24%$0.0725.58%
094170.KQDongwoon Anatech Co., Ltd.0.24%$69.4222.40%
300010.SZDoushen (Beijing) Education & Technology Inc.0.24%$0.0230.40%
300376.SZEast Group Co.,Ltd0.24%$0.0246.57%
300602.SZShenzhen FRD Science & Technology Co., Ltd.0.24%$0.0812.58%
300709.SZJiangsu Gian Technology Co., Ltd.0.24%$0.1212.56%
300830.SZJinXianDai Information Industry Co.,Ltd.0.24%$0.0279.01%
301571.SZTeemsun Technology Co Ltd0.24%$0.1412.94%
4666.TPARK24 Co., Ltd.0.24%$5.005.84%
600259.SSRising Nonferrous Metals Share Co.,Ltd.0.24%$0.1343.23%
600685.SSCSSC Offshore & Marine Engineering (Group) Company Limited0.24%$0.0711.62%
603083.SSCIG ShangHai Co., Ltd.0.24%$0.3231.70%
603357.SSAnhui Transport Consulting & Design Institute Co.,Ltd.0.24%$0.022.51%
688123.SSGiantec Semiconductor Corporation0.24%$0.3011.90%
688636.SSChengdu Zhimingda Electronics Co., Ltd.0.24%$0.1015.66%
688766.SSPuya Semiconductor (Shanghai) Co., Ltd.0.24%$0.3135.74%
AGIAlamos Gold Inc.0.24%$0.097.17%
ASLC.JKPT Autopedia Sukses Lestari Tbk0.24%$0.227.12%
ASRM.JKPT Asuransi Ramayana Tbk0.24%$0.788.15%
CLBCore Laboratories N.V.0.24%$0.045.94%
MOEX.MEPublic Joint-Stock Company Moscow Exchange MICEX-RTS0.24%$0.411.49%