General Electric Co
TSX:GE
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General Electric Co
TSX:GE
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US |
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 .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What General Electric Does
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
General Electric has a wide economic moat
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
Revenue & Expenses Breakdown
General Electric Co
Earnings Waterfall
General Electric Co
The intrinsic value for
General Electric Co (GE) under the Base Case is 35.21 CAD.
Compared with the current market price of 40.73 CAD, the stock appears Overvalued by 14% .