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)
$153.85
Method range
$50.02 – $1,283.29
median $656.45
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 | $153.85 | -84.38% |
| Exit multiple | $1,283.29 | +30.28% |
| Analyst target | $1,159.06 | +17.67% |
| Graham number | $50.02 | -94.92% |
- Forward DCF$153.85
- Exit multiple$1,283.29
- Analyst target$1,159.06
- Graham number$50.02
Stock price
$985.03
FCF / share (TTM)
$19.05
3Y FCF CAGR
187.7%
Fair value @ hist. growth
$5,023,951.34
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
19.1%
per year over your projection horizon
Margin of safety 100.0% vs hist-growth DCF
Historical 3Y CAGR
187.7%
Your model implies
19.1%
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% |
|---|---|---|---|---|---|
| 7.3% | 15.6% | 14.7% | 13.7% | 12.7% | 11.5% |
| 8.3% | 18.1% | 17.4% | 16.6% | 15.7% | 14.7% |
| 9.3% | 20.4% | 19.8% | 19.1% | 18.4% | 17.5% |
| 10.3% | 22.6% | 22.1% | 21.5% | 20.8% | 20.1% |
| 11.3% | 24.7% | 24.2% | 23.7% | 23.1% | 22.5% |
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.
Net cash
$8.85B
Total debt − cash
Beta
0.94
Vs market benchmark
Frequently asked questions
GE Vernova (GEV) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.