Fair value (multi-method)
Four independent methods triangulate what GEV is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$152.33
Method range
$143.32 – $1,265.06
median $636.14
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $152.33 | -83.68% |
| Exit multiple | $1,265.06 | +35.50% |
| Analyst target | $1,119.95 | +19.96% |
| Graham number | $143.32 | -84.65% |
- Forward DCF$152.33
- Exit multiple$1,265.06
- Analyst target$1,119.95
- Graham number$143.32
Stock price
$933.61
FCF / share (TTM)
$17.81
3Y FCF CAGR
187.7%
Fair value @ hist. growth
$4275837.39
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
20.3%
per year over your projection horizon
Margin of safety 100.0% vs hist-growth DCF
Historical 3Y CAGR
187.7%
Your model implies
20.3%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 188% annual growth.
Cumulative FCF covers the current price by year 4.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 7.8% | 16.9% | 16.1% | 15.2% | 14.2% | 13.1% |
| 8.8% | 19.3% | 18.6% | 17.9% | 17.0% | 16.2% |
| 9.8% | 21.6% | 21.0% | 20.3% | 19.6% | 18.9% |
| 10.8% | 23.7% | 23.2% | 22.6% | 22.0% | 21.3% |
| 11.8% | 25.8% | 25.3% | 24.8% | 24.2% | 23.6% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.40
Low vs growth
Net cash
$8.8B
Total debt − cash
Beta
1.04
Vs market benchmark
Frequently asked questions
GE Vernova (GEV) Key Financials
Charts, filings, and peer comparison for every metric
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