GE HealthCare Technologies Inc.GEHC
Price$63.98Intrinsic value$79.3124% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $79.31median of 6 methods · middle span $76-$104based on filings through 31 Mar 2026
Market Price $63.98Price as of 1 Oct 2026
Margin of Safety +24.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.7% (near-term consensus, capped) · years 2–5: 8.3%/yr (balance of the path).9.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.4%Yr 78.6%Yr 88.8%Yr 99.0%Yr 109.1%
8.3% → 9.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.5%Yr 127.9%Yr 137.3%Yr 146.7%Yr 156.1%Yr 165.5%Yr 174.8%Yr 184.2%Yr 193.6%Yr 203.0%
9.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.9%
Volatility vs market (adjusted beta)0.88

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetGE HealthCare Technologies Inc.GEHCHealth Care
Valuation
P/E15.3×
P/S1.4×
P/B2.8×
EV / Revenue1.8×
EV / EBITDA—
Profitability
Gross margin40.0%
Operating margin13.4%
Net margin9.1%
FCF margin7.0%
Returns
ROE17.9%
ROA5.1%
ROIC10.3%
Growth
Revenue growth (YoY)6.6%
5-yr fwd EPS growth9.5%
Financial strength
Debt / Equity0.95×
Current ratio1.22×
Altman Z-Score1.8
Interest coverage—
Dividend yield0.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.