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.)
-83.4% vs price
Base Case (Median)
-64.8% vs price
Bull Case (75th pct.)
-43.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $331.35 | -64.8% | High (40%) |
| PE Comparable | $517.88 | -44.9% | Medium (25%) |
| Growth Trajectory DCF | $1198.02 | 27.4% | Medium (20%) |
| Graham Number | $177.88 | -81.1% | Medium (40%) |
| EV/EBITDA | $135.33 | -85.6% | Medium (20%) |
| EV/FCF | $553.46 | -41.2% | Medium (20%) |
| Earnings Power Value | $42.88 | -95.4% | Medium (50%) |
Based on 7 out of 8 methods, GEV appears overvalued at the current price of $940.66. The base case fair value of $331.35 implies 64.8% 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.