Ge Aerospace Stock Current Valuation
| GE Stock | USD 181.15 2.45 1.37% |
Valuation analysis of GE Aerospace helps investors to measure GE Aerospace's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, GE Aerospace's Enterprise Value Multiple is projected to increase based on the last few years of reporting. Fundamental drivers impacting GE Aerospace's valuation include:
Price Book 10.3877 | Enterprise Value 200 B | Enterprise Value Ebitda 20.0807 | Price Sales 2.8027 | Forward PE 33.2226 |
Overvalued
Today
Please note that GE Aerospace's price fluctuation is very steady at this time. Calculation of the real value of GE Aerospace is based on 3 months time horizon. Increasing GE Aerospace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GE Aerospace stock is determined by what a typical buyer is willing to pay for full or partial control of GE Aerospace. Since GE Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GE Aerospace Stock. However, GE Aerospace's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 181.15 | Real 152.61 | Target 125.83 | Hype 181.21 | Naive 177.69 |
The real value of GE Aerospace Stock, also known as its intrinsic value, is the underlying worth of GE Aerospace Company, which is reflected in its stock price. It is based on GE Aerospace's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GE Aerospace's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of GE Aerospace helps investors to forecast how GE Aerospace stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GE Aerospace more accurately as focusing exclusively on GE Aerospace's fundamentals will not take into account other important factors: GE Aerospace Company Current Valuation Analysis
GE Aerospace's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GE Aerospace Current Valuation | 200.02 B |
Most of GE Aerospace's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GE Aerospace is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GE Aerospace Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for GE Aerospace is extremely important. It helps to project a fair market value of GE Aerospace Stock properly, considering its historical fundamentals such as Current Valuation. Since GE Aerospace's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GE Aerospace's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GE Aerospace's interrelated accounts and indicators.
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GE Aerospace Current Valuation Historical Pattern
Today, most investors in GE Aerospace Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GE Aerospace's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GE Aerospace current valuation as a starting point in their analysis.
GE Aerospace Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GE Aerospace has a Current Valuation of 200.02 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
GE Aerospace Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GE Aerospace's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GE Aerospace could also be used in its relative valuation, which is a method of valuing GE Aerospace by comparing valuation metrics of similar companies.GE Aerospace is currently under evaluation in current valuation category among its peers.
GE Aerospace ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GE Aerospace's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GE Aerospace's managers, analysts, and investors.Environmental | Governance | Social |
GE Aerospace Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 200.02 B | ||||
| Shares Outstanding | 1.08 B | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 79.01 % | ||||
| Number Of Shares Shorted | 11.27 M | ||||
| Price To Earning | 23.28 X | ||||
| Price To Book | 10.39 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 67.95 B | ||||
| Gross Profit | 18.54 B | ||||
| EBITDA | 7.88 B | ||||
| Net Income | 9.48 B | ||||
| Cash And Equivalents | 17.26 B | ||||
| Cash Per Share | 14.82 X | ||||
| Total Debt | 22.94 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 17.44 X | ||||
| Cash Flow From Operations | 5.18 B | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | 5.07 X | ||||
| Price To Earnings To Growth | 1.92 X | ||||
| Target Price | 208.89 | ||||
| Number Of Employees | 125 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 196.06 B | ||||
| Total Asset | 163.04 B | ||||
| Retained Earnings | 86.53 B | ||||
| Working Capital | 8.92 B | ||||
| Current Asset | 151.99 B | ||||
| Current Liabilities | 108.2 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.75 % | ||||
| Net Asset | 163.04 B | ||||
| Last Dividend Paid | 0.92 |
About GE Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GE Aerospace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GE Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GE Aerospace based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GE Aerospace. If investors know GE Aerospace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GE Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.064 | Dividend Share 0.92 | Earnings Share 5.07 | Revenue Per Share 64.325 | Quarterly Revenue Growth 0.058 |
The market value of GE Aerospace is measured differently than its book value, which is the value of GE Aerospace that is recorded on the company's balance sheet. Investors also form their own opinion of GE Aerospace's value that differs from its market value or its book value, called intrinsic value, which is GE Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GE Aerospace's market value can be influenced by many factors that don't directly affect GE Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GE Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GE Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.