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Intrinsic Value

The intrinsic value of General Electric Co (GE) under the Base Case is 35.21 CAD per share. Compared with the current market price of 40.73 CAD, the stock appears Overvalued by 14% .

The intrinsic value is the average of valuations using the DCF method and multiples.

Do our valuations actually work? See backtest results .

GE Intrinsic Value
CA$35.21
Overvaluation 14%
Intrinsic Value
Price CA$40.73

GE is valued in line with its history. A premium of this size has been typical over the past 2 years.

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20% below Intrinsic Value CA$28.17
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Current Price CA$40.73
Intrinsic Value CA$35.21
Margin of Safety 20% CA$28.17
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Fundamental Analysis

What General Electric Does

Aerospace & Defense Industrials

General Electric is an industrial company focused on making and servicing heavy equipment used in power generation and aviation. Its main businesses supply jet engines for commercial and military aircraft, along with power equipment for electric grids and power plants. It also provides long-term maintenance, repair, and spare parts that keep this equipment running after the original sale.

Headquarters
United States of America US
Employees
57 000
IPO date
Jun 23, 1892
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General Electric has a wide economic moat

No Moat Narrow Wide

Replacing an installed GE Aerospace engine with a rival’s is costly and difficult, helping GE retain demand for replacement parts and repairs throughout the aircraft’s working life. Protected engine designs and demanding safety approvals also prevent competitors from easily copying its products.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
General Electric Co

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

GE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GE stock?

The intrinsic value for General Electric Co (GE) under the Base Case is 35.21 CAD.

Is GE stock undervalued or overvalued?

Compared with the current market price of 40.73 CAD, the stock appears Overvalued by 14% .

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