IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

GENCOR INDUSTRIES INC (GENC)

Construction Machinery & Equip

Latest Price
$16.98
TTM P/E
16.81
Normalized P/E
21.94
Div Yield
--
Book Value
15.33
P/B Ratio
1.11

Valuation metrics

adjust assumptions →
EPS: $1.07
Book value / share: $14.45
Formula: √(22.5 × EPS × BVPS)
Graham Number
$18.65
+10% upside
Norm. op. income: $9M (median of 7yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$14.39
15% downside
Base FCF: $4M (median of recent 5yr)
Growth: -1%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$12.58
26% downside
EPS: $1.07
Target P/E: 22×
Formula: EPS × P/E
P/E Fair Value
$23.54
+39% upside

Institutional Ownership

44.5% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
SYSTEMATIC FINANCIAL MANAGEMENT LP1.03M$15.0M7.03%-19.5K2026-06-30
ROYCE & ASSOCIATES LP935.0K$13.0M6.38%--2026-06-30
DIMENSIONAL FUND ADVISORS LP763.2K$11.0M5.21%+1.5K2026-06-30
BlackRock, Inc.571.4K$8.0M3.90%+23.1K2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC453.3K$6.0M3.09%+8.5K2026-06-30
RENAISSANCE TECHNOLOGIES LLC392.7K$5.0M2.68%+9.7K2026-06-30
MARTIN & CO INC /TN/332.7K$4.0M2.27%-7312026-06-30
GEODE CAPITAL MANAGEMENT, LLC255.2K$3.0M1.74%+19.2K2026-06-30
STATE STREET CORP153.3K$2.0M1.05%-3.0K2026-06-30
De Lisle Partners LLP151.2K$2.0M1.03%--2026-06-30
View all institutional holders →