GE Aerospace
Bear Case (25th pct.)
-76.3% vs price
Base Case (Median)
-66.3% vs price
Bull Case (75th pct.)
-55.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $51.12 | -84.8% | High (40%) |
| PE Comparable | $156.59 | -53.3% | Medium (25%) |
| Growth Trajectory DCF | $550.98 | 64.3% | Medium (20%) |
| Graham Number | $56.48 | -83.2% | High (80%) |
| EV/EBITDA | $113.06 | -66.3% | Medium (20%) |
| EV/FCF | $139.98 | -58.3% | Medium (20%) |
| Earnings Power Value | $102.37 | -69.5% | High (70%) |
Based on 7 out of 8 methods, GE appears overvalued at the current price of $335.30. The base case fair value of $113.06 implies 66.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.