GE Vernova IncGEV
Price$987.45Intrinsic value$1,797.6782% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $1,797.67median of 6 methods · middle span $586-$3,992based on filings through 30 Jun 2026
Market Price $987.45Price as of 1 Oct 2026
Margin of Safety +82.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 17.8%/yr (balance of the path).25.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 618.3%Yr 718.7%Yr 819.1%Yr 919.6%Yr 1020.0%
17.8% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.98

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetGE Vernova IncGEVIndustrials
Valuation
P/E28.3×
P/S6.0×
P/B20.8×
EV / Revenue5.7×
EV / EBITDA—
Profitability
Gross margin20.2%
Operating margin4.4%
Net margin23.0%
FCF margin30.1%
Returns
ROE79.7%
ROA11.8%
ROIC584.2%
Growth
Revenue growth (YoY)18.4%
5-yr fwd EPS growth25.3%
Financial strength
Debt / Equity0.23×
Current ratio0.85×
Altman Z-Score2.9
Interest coverage—
Dividend yield0.1%

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.