General Electric Stock Current Valuation
| GEOO34 Stock | BRL 1,160 5.11 0.44% |
Valuation analysis of General Electric helps investors to measure General Electric's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 1160.0 | Real 954.34 | Hype 1160.0 | Naive 1191.84 |
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 Company Current Valuation Analysis
General Electric'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 General Electric Current Valuation | 532.43 B |
Most of General Electric'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, General Electric is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, General Electric has a Current Valuation of 532.43 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
General Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Electric'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 General Electric could also be used in its relative valuation, which is a method of valuing General Electric by comparing valuation metrics of similar companies.General Electric is currently under evaluation in current valuation category among its peers.
General Fundamentals
| Return On Equity | 0.0236 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 532.43 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | 75.81 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 6.46 X | |||
| Revenue | 76.56 B | |||
| Gross Profit | 18.54 B | |||
| EBITDA | 3.02 B | |||
| Net Income | 225 M | |||
| Cash And Equivalents | 19.22 B | |||
| Cash Per Share | 17.51 X | |||
| Total Debt | 28.59 B | |||
| Debt To Equity | 1.90 % | |||
| Current Ratio | 1.81 X | |||
| Book Value Per Share | 33.38 X | |||
| Cash Flow From Operations | 3.33 B | |||
| Earnings Per Share | 2.77 X | |||
| Price To Earnings To Growth | 0.73 X | |||
| Number Of Employees | 172 K | |||
| Beta | 1.23 | |||
| Market Capitalization | 475.76 B | |||
| Total Asset | 187.79 B | |||
| Z Score | 9.6 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 2.31 % | |||
| Net Asset | 187.79 B | |||
| Last Dividend Paid | 0.32 |
About General Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Electric 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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Other Information on Investing in General Stock
General Electric financial ratios help investors to determine whether General Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in General with respect to the benefits of owning General Electric security.