GE Vernova Valuation
| GEV Stock | 335.80 16.87 5.29% |
At this time, the firm appears to be overvalued. GE Vernova LLC owns a latest Real Value of USD235.54 per share. The recent price of the firm is USD335.8. Our model calculates the value of GE Vernova LLC from inspecting the firm fundamentals such as Shares Owned By Insiders of 0.11 %, return on asset of 0.016, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GE Vernova's valuation include:
Price Book 9.5944 | Enterprise Value | Enterprise Value Ebitda 51.3853 | Price Sales 2.6217 | Forward PE 51.8135 |
Overvalued
Today
Please note that GE Vernova's price fluctuation is very steady at this time. Calculation of the real value of GE Vernova LLC is based on 3 months time horizon. Increasing GE Vernova'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 GEV stock is determined by what a typical buyer is willing to pay for full or partial control of GE Vernova LLC. Since GE Vernova is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GEV Stock. However, GE Vernova'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 335.8 | Real 235.54 | Target 168.86 | Hype 336.37 | Naive 343.85 |
The intrinsic value of GE Vernova'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, news, and other external factors that may influence GE Vernova's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of GE Vernova LLC helps investors to forecast how GEV 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 Vernova more accurately as focusing exclusively on GE Vernova'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 Vernova's intrinsic value based on its ongoing forecasts of GE Vernova's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GE Vernova's closest peers.
GE Vernova Cash |
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GEV Valuation Trend
Analysing the historical paterns of GE Vernova's enterprise value and its market capitalization is a good way to estimate and gauge the value of GE Vernova LLC over time and is usually enough for investors to make rational market timing decisions.
GEV Valuation Data Drivers
GEV Revenue by Product
GE Vernova Total Value Analysis
GE Vernova LLC is currently forecasted to have company total value of 84.43 B with market capitalization of 91.59 B, debt of 1.04 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the GE Vernova fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.43 B | 91.59 B | 1.04 B |
GE Vernova Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.88. GE Vernova LLC recorded earning per share (EPS) of 5.58. The entity last dividend was issued on the 20th of December 2024. Based on the key measurements obtained from GE Vernova's financial statements, GE Vernova LLC is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.GE Vernova Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GE Vernova has an asset utilization ratio of 67.85 percent. This indicates that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that GE Vernova LLC is more efficient with each dollar of assets it utilizes for everyday operations.GE Vernova Ownership Allocation
GE Vernova LLC secures a total of 275.9 Million outstanding shares. The majority of GE Vernova LLC outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in GE Vernova LLC to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in GE Vernova LLC. Please pay attention to any change in the institutional holdings of GE Vernova as this could imply that something significant has changed or is about to change at the company. Please note that on February 14, 2025, Representative Michael McCaul of US Congress acquired under $15k worth of GE Vernova LLC's common stock.GE Vernova Profitability Analysis
The company reported the last year's revenue of 34.94 B. Total Income to common stockholders was 1.56 B with profit before taxes, overhead, and interest of 6.45 B.GE Vernova Past Distributions to stockholders
About GE Vernova Valuation
Our relative valuation model uses a comparative analysis of GE Vernova. We calculate exposure to GE Vernova's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GE Vernova's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.1 B | 5.5 B | |
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.17 | 0.12 |
A single share of GE Vernova represents a small ownership stake in the entity. As a stockholder of GEV, 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 Vernova Dividends Analysis For Valuation
Please note that GE Vernova has scaled down on payment of dividends at this time. At this time, GE Vernova's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 61.20 in 2025, whereas Retained Earnings are likely to drop slightly above 886 M in 2025.
There are various types of dividends GE Vernova 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 GEV 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 Vernova LLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GEV pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GE Vernova by the value of the dividends paid out.
GE Vernova Growth Indicators
Investing in growth stocks can be very risky. If the company such as GE Vernova 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 | 278 M | |
| Quarterly Earnings Growth Y O Y | 1.408 | |
| Forward Price Earnings | 51.8135 |
GE Vernova Current Valuation Indicators
GE Vernova's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final GE Vernova's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GE Vernova, 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 Vernova'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 Vernova's worth.Additional Tools for GEV Stock Analysis
When running GE Vernova's price analysis, check to measure GE Vernova'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 Vernova is operating at the current time. Most of GE Vernova's value examination focuses on studying past and present price action to predict the probability of GE Vernova'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 Vernova's price. Additionally, you may evaluate how the addition of GE Vernova to your portfolios can decrease your overall portfolio volatility.