Gencor Industries Inc (GENC)

Construction Machinery & Equip

Latest Price

$17.22

TTM P/E

17.05

Normalized P/E

20.92

TTM Div Yield

Fwd Div Yield

Book Value

15.33

P/B Ratio

1.12

Valuation metrics

EPS: $1.07

Book value / share: $14.45

Formula: √(22.5 × EPS × BVPS)

Graham Number

$18.65

+8% 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

16% 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

27% downside

EPS: $1.07

Target P/E: 21×

Formula: EPS × P/E

P/E Fair Value

$22.47

+30% upside

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	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