General Electric Company
GE 188.36 (-0.72%) 1.36
203.86(B)
Industrials
Aerospace and Defense
Holdings:
Shares:
Cost basis:
General Electric Company (GE) price target and intrinsic value estimate
GE's fair price estimate is $94.3
This valuation is based on a fair P/E of 17.8 and EPS estimates of $5.29
The median analyst price target for GE is $210.0.
Analyst price targets range from $190.0 to $230.0
Is GE overvalued or undervalued?
GE is currently trading at $188.36
GE is overvalued by 100% using the pevaluation method.
GE is undervalued by 10% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $70.8
Median $94.3
High $117.9
Fair P/E
Margin of safety
Analyst valuation
Low $190.0
Median $210.0
High $230.0
Discounted cash-flow
10%
5%
5y
10%
Economic moat: Wide
Overview
Market data
Market cap:$203.86(B)
Enterprise value:$209.59(B)
Total Equity:$19.10(B)
Shares outstanding:1.08(B)
Div. yield:0.49%
P/S:2.93
P/E:32.82
P/FCF:42.52
P/B:10.80
EPS:$5.7
FCF per share:$4.4
Dividend per share:$0.9
Income (TTM)
Revenue$69.95(B)
Gross profit$16.11(B)
EBITDA$8.94(B)
Net income$6.24(B)
Gross margin23.0%
Net margin8.9%
Balance sheet
Total assets$126.70(B)
Total liabilities$107.59(B)
Cash & Short-term inv.$15.56(B)
Long-term debt$18.24(B)
Debt issued$14.00(M)
Debt repaid$-927.00(M)
Cash flow (TTM)
FCF$4.79(B)
CapEx$-1.75(B)
Dividends paid$-790.00(M)
Stock issued$0
Stock repurchased$-4.45(B)
Stock-based comp.$360.00(M)
Future Growth
Revenue
CAGR: 8.9%FY+1$35.63(B)
FY+2$39.59(B)
FY+3$43.99(B)
FY+4$46.87(B)
FY+5$50.13(B)
Net Income
CAGR: 14.9%FY+1$4.74(B)
FY+2$5.65(B)
FY+3$6.68(B)
FY+4$7.55(B)
FY+5$8.26(B)
EPS
CAGR: 17.2%FY+1$4.32
FY+2$5.27
FY+3$6.31
FY+4$7.09
FY+5$8.14
FCF per share
CAGR: 18.1%FY+1$5.50
FY+2$7.16
FY+3$8.23
FY+4$9.40
FY+5$10.69
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.