DDM Analysis: GNRC

Valuation Snapshot

Stable Growth	$123.42 - $328.69	$188.95
Multi-Stage	$82.02 - $89.74	$85.81
Blended Fair Value	$137.38
Current Price	$167.40
Upside	-17.93%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.86%	-11.26%	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.02
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	62.57	39.11	23.47
Cash Retained (M)	312.30	312.30	312.30
(-) Cash Required (M)	-62.57	-39.11	-23.47
(=) Excess Retained (M)	249.73	273.20	288.84
(/) Shares Outstanding (M)	59.65	59.65	59.65
(=) Excess Retained per Share	4.19	4.58	4.84
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	4.19	4.58	4.84
(=) Adjusted Dividend	4.20	4.59	4.85
WACC / Discount Rate	9.09%	9.09%	9.09%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$123.42	$188.95	$328.69
Upside / Downside	-26.27%	12.87%	96.35%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	312.87	333.21	354.86	377.93	402.50	428.66	441.52
Payout Ratio	0.18%	18.14%	36.11%	54.07%	72.04%	90.00%	92.50%
Projected Dividends (M)	0.57	60.46	128.14	204.36	289.94	385.79	408.40

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.09%	9.09%	9.09%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	54.90	55.42	55.94
Year 2 PV (M)	105.67	107.68	109.71
Year 3 PV (M)	153.03	157.42	161.90
Year 4 PV (M)	197.17	204.75	212.55
Year 5 PV (M)	238.24	249.74	261.69
PV of Terminal Value (M)	4,143.43	4,343.56	4,551.35
Equity Value (M)	4,892.43	5,118.58	5,353.14
Shares Outstanding (M)	59.65	59.65	59.65
Fair Value	$82.02	$85.81	$89.74
Upside / Downside	-51.01%	-48.74%	-46.39%

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Generac Holdings Inc. (GNRC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener