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.)
-89.0% vs price
Base Case (Median)
-82.0% vs price
Bull Case (75th pct.)
-20.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $83.91 | -91.6% | High (40%) |
| PE Comparable | $673.98 | -32.4% | Medium (25%) |
| Growth Trajectory DCF | $1366.19 | 37.1% | Medium (20%) |
| Graham Number | $179.46 | -82.0% | High (80%) |
| EV/EBITDA | $135.33 | -86.4% | Medium (20%) |
| EV/FCF | $914.63 | -8.2% | Medium (20%) |
| Earnings Power Value | $43.56 | -95.6% | High (70%) |
Based on 7 out of 8 methods, GEV appears overvalued at the current price of $996.57. The base case fair value of $179.46 implies 82.0% 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.