Gencor Industries IncGENC
Price$17.35Intrinsic value$14.4117% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $14.41median of 5 methods · middle span $14-$20based on filings through 30 Jun 2026
Market Price $17.35Price as of 1 Oct 2026
Margin of Safety -16.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -13.4% (near-term consensus, capped) · years 2–5: 13.9%/yr (balance of the path).7.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.6%Yr 711.3%Yr 810.1%Yr 98.8%Yr 107.6%
13.9% → 7.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.1%Yr 126.7%Yr 136.2%Yr 145.8%Yr 155.3%Yr 164.8%Yr 174.4%Yr 183.9%Yr 193.5%Yr 203.0%
7.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)7.6%
Discount rate (cost of equity) 7.9%
Volatility vs market (adjusted beta)0.66

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetGencor Industries IncGENCIndustrials
Valuation
P/E17.0×
P/S2.3×
P/B4.5×
EV / Revenue2.1×
EV / EBITDA4.9×
Profitability
Gross margin31.7%
Operating margin12.5%
Net margin13.5%
FCF margin-1.5%
Returns
ROE6.6%
ROA6.2%
ROIC7.5%
Growth
Revenue growth (YoY)-2.8%
5-yr fwd EPS growth7.8%
Financial strength
Debt / Equity0.00×
Current ratio19.16×
Altman Z-Score14.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.