GE Vernova Inc. (GEV)

Electronic & Other Electrical Equipment (No Computer Equip) · Technology · $95.1B

overvalued
Intrinsic Value (Consensus)
$205.22
Current Price
$353.80
Margin of Safety
-42%
42% Above Intrinsic Value
Value: $205
Price: $354

Valuation Model Estimates

Current Price: $353.80
DCF (Discounted Cash Flow)
$739.75
Graham Number
$128.67
Earnings Power Value
$171.75
Relative Value (P/E)
$353.80
Dividend Discount Model
$166.67
Consensus Value
$205.22

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$17.69
EPS (Forward)
$21.23
Book Value
$41.60
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
43.7%
Debt/Equity
Revenue Growth
9.0%
Earnings Growth
20.0%
Dividend Yield
0.1%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance