General Electric Co
NYSE:GE
Intrinsic Value
General Electric Co. is a high-tech industrial company. [ Read More ]
The intrinsic value of one GE stock under the Base Case scenario is 103.79 USD. Compared to the current market price of 158.28 USD, General Electric Co is Overvalued by 34%.
Valuation Backtest
General Electric Co
Run backtest to discover the historical profit from buying and selling GE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
General Electric Co
Current Assets | 59.8B |
Cash & Short-Term Investments | 22.7B |
Receivables | 17B |
Other Current Assets | 20.2B |
Non-Current Assets | 103.2B |
Long-Term Investments | 38B |
PP&E | 12.5B |
Intangibles | 19.1B |
Other Non-Current Assets | 33.7B |
Current Liabilities | 50.9B |
Accounts Payable | 10.7B |
Short-Term Debt | 103m |
Other Current Liabilities | 40.1B |
Non-Current Liabilities | 84.8B |
Long-Term Debt | 19.7B |
Other Non-Current Liabilities | 65.1B |
Earnings Waterfall
General Electric Co
Revenue
|
68B
USD
|
Cost of Revenue
|
-51.3B
USD
|
Gross Profit
|
16.6B
USD
|
Operating Expenses
|
-13.4B
USD
|
Operating Income
|
3.2B
USD
|
Other Expenses
|
6B
USD
|
Net Income
|
9.2B
USD
|
Free Cash Flow Analysis
General Electric Co
GE Profitability Score
Profitability Due Diligence
General Electric Co's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
General Electric Co's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
GE Solvency Score
Solvency Due Diligence
General Electric Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
General Electric Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GE Price Targets Summary
General Electric Co
According to Wall Street analysts, the average 1-year price target for GE is 169.83 USD with a low forecast of 121.63 USD and a high forecast of 200.55 USD.
Ownership
GE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GE Price
General Electric Co
Average Annual Return | 5.13% |
Standard Deviation of Annual Returns | 20% |
Max Drawdown | -58% |
Market Capitalization | 172.3B USD |
Shares Outstanding | 1 093 270 016 |
Percentage of Shares Shorted | 1.05% |
GE News
Last Important Events
General Electric Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
General Electric Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
General Electric Co. is a high-tech industrial company. The company is headquartered in Boston, Massachusetts and currently employs 168,000 full-time employees. The firm operates through its industrial segments, Power, Renewable Energy, Aviation and Healthcare, and its financial services segment, Capital. Its segments include Power, which serves power generation, industrial, government and other customers with products and services related to energy production; Renewable Energy, which provides solutions for renewable energy; Aviation, which includes commercial and military aircraft engines, and integrated digital components, electric power and mechanical aircraft systems; Healthcare, which provides healthcare technologies in medical imaging, digital solutions, patient monitoring and diagnostics, and drug discovery, and Capital, which is a financial services division. Its products include commercial and military aircraft engines and systems; healthcare systems and pharmaceutical diagnostics; wind and other renewable energy generation equipment; nuclear and other power generation equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one GE stock under the Base Case scenario is 103.79 USD.
Compared to the current market price of 158.28 USD, General Electric Co is Overvalued by 34%.