GE Aerospace Valuation
| GE Stock | USD 199.10 4.67 2.40% |
At this time, the firm appears to be overvalued. GE Aerospace owns a latest Real Value of $182.71 per share. The recent price of the firm is $199.1. Our model calculates the value of GE Aerospace from inspecting the firm fundamentals such as Shares Owned By Insiders of 0.15 %, return on asset of 0.0302, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GE Aerospace's valuation include:
Price Book 11.0522 | Enterprise Value | Enterprise Value Ebitda 25.3828 | Price Sales 3.0559 | Forward PE 37.4532 |
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 199.1 | Real 182.71 | Target 210.12 | Hype 200.11 | Naive 201.22 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use GE Aerospace's intrinsic value based on its ongoing forecasts of GE Aerospace's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GE Aerospace's closest peers. If more than one evaluation category is relevant for GE Aerospace we suggest using both methods to arrive at a better estimate.
GE Aerospace Cash |
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GE Aerospace Valuation Trend
Comparing GE Aerospace's enterprise value against its market capitalization is a good way to estimate the value of GE Aerospace uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
GE Aerospace Revenue by Product
GE Aerospace Total Value Analysis
GE Aerospace is currently forecasted to have takeover value of 218.44 B with market capitalization of 213.77 B, debt of 22.94 B, and cash on hands of 17.26 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the GE Aerospace fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
218.44 B | 213.77 B | 22.94 B | 17.26 B |
GE Aerospace Investor Information
About 79.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.09. GE Aerospace last dividend was issued on the 27th of December 2024. The entity had 1253:1000 split on the 2nd of April 2024. Based on the measurements of operating efficiency obtained from GE Aerospace's historical financial statements, GE Aerospace is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0575 | 0.0605 |
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| Operating Income | 3.9 B | 4.1 B |
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GE Aerospace Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GE Aerospace has an asset utilization ratio of 41.68 percent. This indicates that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that GE Aerospace is more efficient with each dollar of assets it utilizes for everyday operations.GE Aerospace Ownership Allocation
GE Aerospace secures a total of 1.07 Billion outstanding shares. The majority of GE Aerospace outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in GE Aerospace to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in GE Aerospace. Please pay attention to any change in the institutional holdings of GE Aerospace as this could imply that something significant has changed or is about to change at the company. On January 6, 2025, Senator Shelley Moore Capito of US Senate acquired under $15k worth of GE Aerospace's common stock.GE Aerospace Profitability Analysis
The company generated the yearly revenue of 67.95 B. Reported Net Income was 9.48 B with gross profit of 16.11 B.GE Aerospace Past Distributions to stockholders
| 25th of October 2024 | ||
| 25th of July 2024 | ||
| 25th of April 2024 | ||
| 25th of January 2024 | ||
| 25th of October 2023 | ||
| 25th of July 2023 | ||
| 11th of July 2023 | ||
| 25th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GE Aerospace's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GE Aerospace and how it compares across the competition.
About GE Aerospace Valuation
The stock valuation mechanism determines GE Aerospace's current worth on a weekly basis. Our valuation model uses a comparative analysis of GE Aerospace. We calculate exposure to GE Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GE Aerospace's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.2 B | 19.2 B | |
| Pretax Profit Margin | 0.17 | 0.11 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.30 | 0.46 |
GE Aerospace Quarterly Retained Earnings |
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A single share of GE Aerospace represents a small ownership stake in the entity. As a stockholder of GE Aerospace, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
GE Aerospace Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about (643.5 M). In addition to that, Dividend Yield is expected to decline to 0. At present, GE Aerospace's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -677.4 M | -643.5 M | |
| Dividend Payout Ratio | 0.07 | 0.07 | |
| Dividend Paid And Capex Coverage Ratio | 2.13 | 1.13 |
There are various types of dividends GE Aerospace can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of GE Aerospace shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from GE Aerospace directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GE Aerospace pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GE Aerospace by the value of the dividends paid out.
GE Aerospace Growth Indicators
Investing in growth stocks can be very risky. If the company such as GE Aerospace does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 6.064 | |
| Forward Price Earnings | 37.4532 |
GE Aerospace Current Valuation Indicators
Valuation refers to the process of determining the present value of GE Aerospace and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GE Aerospace we look at many different elements of the entity such as GE Aerospace's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GE Aerospace, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GE Aerospace's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GE Aerospace's worth.Complementary Tools for GE Aerospace Stock analysis
When running GE Aerospace's price analysis, check to measure GE Aerospace'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 GE Aerospace is operating at the current time. Most of GE Aerospace's value examination focuses on studying past and present price action to predict the probability of GE Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Aerospace's price. Additionally, you may evaluate how the addition of GE Aerospace to your portfolios can decrease your overall portfolio volatility.
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