Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GE Vernova Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-82.3% vs price
Base Case (Median)
-55.4% vs price
Bull Case (75th pct.)
-7.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $671.32 | -29.8% | Medium (25%) |
| Growth Trajectory DCF | $1445.21 | 51.1% | Medium (20%) |
| Graham Number | $180.79 | -81.1% | High (80%) |
| EV/EBITDA | $165.10 | -82.7% | Medium (20%) |
| EV/FCF | $955.96 | -0.0% | Medium (20%) |
| Earnings Power Value | $31.30 | -96.7% | High (70%) |
Based on 6 out of 7 methods, GEV appears overvalued at the current price of $956.20. The base case fair value of $426.06 implies 55.4% 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.