General Electric CoGE
Price$312.39Intrinsic value$206.8834% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $206.88median of 6 methods · middle span $170-$348based on filings through 30 Jun 2026
Market Price $312.39Price as of 1 Oct 2026
Margin of Safety -33.8%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: 22.6% (near-term consensus, capped) · years 2–5: 16.4%/yr (balance of the path).17.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.5%Yr 714.6%Yr 813.7%Yr 912.8%Yr 1012.0%
16.4% → 12.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.1%Yr 1210.2%Yr 139.3%Yr 148.4%Yr 157.5%Yr 166.6%Yr 175.7%Yr 184.8%Yr 193.9%Yr 203.0%
12.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)12.0%
Discount rate (cost of equity) 10.6%
Volatility vs market (adjusted beta)1.25

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
TargetGeneral Electric CoGEIndustrials
Valuation
P/E36.8×
P/S6.4×
P/B18.6×
EV / Revenue6.6×
EV / EBITDA—
Profitability
Gross margin—
Operating margin20.5%
Net margin17.7%
FCF margin16.6%
Returns
ROE50.9%
ROA7.0%
ROIC31.2%
Growth
Revenue growth (YoY)30.8%
5-yr fwd EPS growth17.7%
Financial strength
Debt / Equity1.16×
Current ratio0.98×
Altman Z-Score3.5
Interest coverage—
Dividend yield0.4%

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.