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| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.03M | $15.0M | 7.03% | -19.5K | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 935.0K | $13.0M | 6.38% | -- | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 763.2K | $11.0M | 5.21% | +1.5K | 2026-06-30 |
| BlackRock, Inc. | 571.4K | $8.0M | 3.90% | +23.1K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 453.3K | $6.0M | 3.09% | +8.5K | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 392.7K | $5.0M | 2.68% | +9.7K | 2026-06-30 |
| MARTIN & CO INC /TN/ | 332.7K | $4.0M | 2.27% | -731 | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 255.2K | $3.0M | 1.74% | +19.2K | 2026-06-30 |
| STATE STREET CORP | 153.3K | $2.0M | 1.05% | -3.0K | 2026-06-30 |
| De Lisle Partners LLP | 151.2K | $2.0M | 1.03% | -- | 2026-06-30 |