General Electric Valuation
| GCP Stock | 280.00 2.00 0.72% |
At this time, the firm appears to be overvalued. General Electric retains a regular Real Value of USD227.64 per share. The prevalent price of the firm is USD280.0. Our model calculates the value of General Electric from evaluating the firm fundamentals such as Return On Equity of 0.45, current valuation of 285.58 B, and Return On Asset of 0.0468 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 17.6934 | Enterprise Value 285.6 B | Enterprise Value Ebitda 28.0949 | Price Sales 6.4113 | Forward PE 42.5532 |
Overvalued
Today
Please note that General Electric's price fluctuation is very steady at this time. Calculation of the real value of General Electric is based on 3 months time horizon. Increasing General Electric'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 General stock is determined by what a typical buyer is willing to pay for full or partial control of General Electric. Since General Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Stock. However, General Electric'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 280.0 | Real 227.64 | Hype 281.8 | Naive 294.1 |
The real value of General Stock, also known as its intrinsic value, is the underlying worth of General Electric Company, which is reflected in its stock price. It is based on General Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of General Electric'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 General Electric helps investors to forecast how General 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 General Electric more accurately as focusing exclusively on General Electric's fundamentals will not take into account other important factors: General Electric Cash |
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About General Electric Valuation
The stock valuation mechanism determines General Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of General Electric. We calculate exposure to General Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of General Electric's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.9 B | 16.8 B |
General Electric Quarterly Retained Earnings |
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Complementary Tools for General Stock analysis
When running General Electric's price analysis, check to measure General Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Electric is operating at the current time. Most of General Electric's value examination focuses on studying past and present price action to predict the probability of General Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Electric's price. Additionally, you may evaluate how the addition of General Electric to your portfolios can decrease your overall portfolio volatility.
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