General Electric Valuation
| GEOO34 Stock | BRL 1,099 3.03 0.28% |
At this time, the firm appears to be overvalued. General Electric retains a regular Real Value of R$883.86 per share. The prevalent price of the firm is R$1099.27. Our model calculates the value of General Electric from evaluating the firm fundamentals such as Return On Equity of 0.0236, current valuation of 532.43 B, and Return On Asset of 0.0159 as well as inspecting its technical indicators and probability of bankruptcy.
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.
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 1099.27 | Real 883.86 | Hype 1096.24 | Naive 1106.23 |
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 Total Value Analysis
General Electric is currently estimated to have takeover price of 532.43 B with market capitalization of 475.76 B, debt of 28.59 B, and cash on hands of 19.22 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the General Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
532.43 B | 475.76 B | 28.59 B | 19.22 B |
General Electric Investor Information
The book value of the company was currently reported as 33.39. The company has Price/Earnings To Growth (PEG) ratio of 0.73. General Electric last dividend was issued on the 14th of December 2022. The entity had 1:8 split on the 2nd of August 2021. Based on the measurements of operating efficiency obtained from General Electric's historical financial statements, General Electric is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.General Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. General Electric has an asset utilization ratio of 40.77 percent. This suggests that the Company is making R$0.41 for each dollar of assets. An increasing asset utilization means that General Electric is more efficient with each dollar of assets it utilizes for everyday operations.General Electric Profitability Analysis
The company reported the revenue of 76.56 B. Net Income was 225 M with profit before overhead, payroll, taxes, and interest of 18.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates General Electric'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 General Electric and how it compares across the competition.
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.General Electric Company operates as a high-tech industrial company worldwide. The company was founded in 1878 and is headquartered in Boston, Massachusetts. GE DRN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 174000 people.
8 Steps to conduct General Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates General Electric's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct General Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain General Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine General Electric's revenue streams: Identify General Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research General Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish General Electric's growth potential: Evaluate General Electric's management, business model, and growth potential.
- Determine General Electric's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate General Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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