GE Vernova Inc (1GEV) fair value: what the stock is really worth
We calculate from audited financials what GE Vernova Inc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
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Industrials · IT · Market cap €268B · ISIN US36828A1016
At a glance
GVGE Vernova Inc1GEV · MI
Price€828.20
Fair Value€186.93
Upside−77.4%
Quality68/100
A solid business, but trading 343% above our fair value of €186.93.
As of Aug 13, 2026, the fair value of GE Vernova Inc is €186.93 per share against a price of €828.20, so the fair value sits 77% below the price. A model estimate from reported figures, not an analyst target.
✓Healthy Growth (revenue 3y +8.7 %/yr)
✓Highly profitable · 23.8% net margin
✓Low debt · generates free cash flow
·0.18% dividend yield
!Mixed vs. peers (6/15)
!Moderate moat 63/100
!Weak on dividend: 4 out of 100
Evidence: HighRange €138.93 to €245.68
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 26 days ago
Share price −3.5% over the past month.
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69 individual criteria per stock, every one traceable See the method →
What matters now
The price sits above even our optimistic bull case (€245.68). The favourable scenario is already priced in.
Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (16 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
16‑month range €322.60 – €1,022 · fair‑value band €138.93 – €245.68 · the €828.20 price screens above the €186.93 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
GE Vernova Inc (1GEV) currently trades at €828.20, while our model-based Fair Value estimate is €186.93, implying the stock looks roughly 343.1% overvalued today. The Quality Score stands at 68/100 (solid quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of €289.05 per share, and 0 of the 26 models we run sit above the €828.20 price. Bear case: the Asset-Based group reads lowest at €27.87, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, GE Vernova Inc generated revenue of €39.4B at a net margin of 23.8%. Revenue grew 16.3% year over year. It earns a return on equity of 75.7%. The stock trades on a trailing P/E of 27.6. Fundamentals as of Aug 13, 2026
Scenario range: €138.93 (bear) to €245.68 (bull), the price of €828.20 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 22% below its 52-week high and 91% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at −77%, 1GEV screens richer than that median.
Fair Value models
Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (€19.70 per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (€17.60 to €451.39). Read the values as a conservative anchor, not as a price target.
ModelBear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence
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Key figures & financial health
P/E ratio27.6
P/S ratio3.54P/E × margin
EPS (TTM)€30.03price ÷ EPS = P/E 27.6
Dividend yield0.2%payout 5.0%
Net margin12.8%FY2025
Return on equity75.7%TTM
More key figures
Profitability
Return on assets (EBIT)−1.3%avg 4y
Operating margin5.5%TTM
Growth
Revenue (TTM)€39.4BTTM
Revenue growth (YoY)+16.3%3y avg +8.7%
EPS growth (YoY)+18.2%
Balance sheet & cash flow
Free cash flow€3.7BFY2025
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality68/100
Of which business quality 64
· Market factors (momentum, volatility) 62
Profitability55
Margins and returns on capital today
Quality Growth58
Are margins and returns improving?
Cashflow50
Earnings quality: real cash, not paper profit
Fin. Strength64
Balance sheet, leverage, solvency risk
Investment74
Disciplined investing over empire-building
Low Volatility31
Calm price path (market factor)
Momentum71
Price trend over the last 3–12 months (market factor)
52W Momentum82
Distance to the 52-week high (market factor)
Net Issuance95
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification.
Full company description
GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies. It serves industrial, government, and other customers. The Wind segment offers wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment provides grid solutions; power conversion; electrification software; and solar and storage solutions technologies required for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. The company was incorporated in 2023 and is headquartered in Cambridge, Massachusetts.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
GE Vernova Inc reported revenue of $38.1B in FY2025 versus $29.7B in FY2022, a compound +8.7%/yr. Reported net income was $4.9B in FY2025.
Growth Quality 88/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
€38.1B
Latest YoY
+9.0%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.7%
EBIT margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−9.7% (2022) → 3.6% (2025)
Value creation/yr ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation
Quality Score68 · Top 25%
Fair Value upside−77% · Bottom 25%
Profitability
Return on equity (TTM)76% · Top 25%
Return on assets2% · Below median
Net margin (TTM)24% · Top 25%
Operating margin (TTM)5% · Below median
Growth and dividend
Revenue growth16% · Above median
Dividend yield (TTM)0.2% · Bottom 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper
P/E (TTM)27.6× · Cheaper than median
P/B27.90× · Priciest 25%
P/S (TTM)7.92× · Priciest 25%
P/FCF84.1× · Priciest 25%
EV/EBITDA88.8× · Priciest 25%
PEG2.00× · Pricier than median
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must GE Vernova Inc deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
Implied FCF growth, 10 years+19.5 % per year
Achieved revenue growth, 3 years+8.7 % p.a.
Sector median revenue growth+4.6 %
FCF yield on price1.66 %
Discount rate (WACC) in the models8.6 %
The price demands an acceleration versus past growth: a high bar the company still has to clear. Ranking of the largest stocks →
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE0· sector 0
FUTURE82· sector 20
PAST100· sector 28
HEALTH99· sector 96
DIVIDEND4· sector 27
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
Is GE Vernova Inc (1GEV) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of €186.93 versus a price of €828.20, about −77% upside (overvalued).
What is the fair value of 1GEV?
Our model-based fair value for GE Vernova Inc is €186.93 (as of Aug 13, 2026), built from audited fundamentals. The current price: €828.20.
What is the quality score of 1GEV?
GE Vernova Inc has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for GE Vernova Inc (1GEV)?
Our model-based price target is the fair value of €186.93 (as of Aug 13, 2026) from 26 valuation models. Cautious scenario €138.93, optimistic scenario €245.68. It is a calculation from audited fundamentals, not an analyst target.
What is the GE Vernova Inc stock forecast for 2026?
Our models put fair value at €186.93, about −77% upside versus a price of €828.20 (overvalued). Cautious scenario €138.93, optimistic scenario €245.68. The calculation is refreshed regularly with new filings.
What is the revenue of GE Vernova Inc (1GEV)?
GE Vernova Inc reported trailing-twelve-month revenue of about €39.4B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 1GEV?
The net profit margin of GE Vernova Inc is about 23.8%, meaning it keeps roughly 23.8% of revenue as net income. Based on the latest reported figures.
Does GE Vernova Inc pay a dividend?
GE Vernova Inc currently shows a dividend yield of about 0.18% relative to its recent price (as of Aug 13, 2026).
What growth is priced into GE Vernova Inc (1GEV)?
For today's price to be fair in a discounted-cash-flow model, GE Vernova Inc would have to grow free cash flow by +19.5 % per year for ten years (discount rate 8.6 %, then 2 % perpetual growth). Over the last 3 years revenue grew +8.7 % per year. As of Aug 13, 2026.
What discount rate (WACC) does the fair value of 1GEV use?
Our models discount GE Vernova Inc at 8.6 %: a base by market capitalisation (mega), damped by beta 1.05. The same rate applies in all 26 models.
What is the intrinsic value of GE Vernova Inc (1GEV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For GE Vernova Inc it is €186.93 per share (as of Aug 13, 2026), against a price of €828.20. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is GE Vernova Inc stock overvalued or undervalued in 2026?
As of Aug 13, 2026, 1GEV trades above its calculated fair value: price €828.20, fair value €186.93, a gap of about −77% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1GEV?
No. The price is what the market pays today (€828.20); the fair value is what the company's own numbers justify (€186.93). For GE Vernova Inc the two are €641.27 per share apart. That gap is exactly why we show both numbers side by side.
How much is GE Vernova Inc worth?
The market values GE Vernova Inc at about €268B (market capitalisation, as of Aug 13, 2026). Per share that is €828.20; our models calculate a fair value of €186.93 per share.
What do the bullish and bearish scenarios say about 1GEV?
Our models span a range for GE Vernova Inc: cautious scenario €138.93, base €186.93, optimistic €245.68 per share (as of Aug 13, 2026, price €828.20). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 1GEV?
GE Vernova Inc trades at a price-to-earnings ratio of 27.6 (as of Aug 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €186.93 is built from several models across several years. Other multiples: PEG 2.0, P/B 27.9, P/S 7.9, EV/EBITDA 88.8.
What is the PEG ratio of 1GEV?
The PEG ratio of GE Vernova Inc is 2.00 (P/E divided by earnings growth, as of Aug 13, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of GE Vernova Inc (1GEV)?
Balance-sheet figures for GE Vernova Inc (as of Aug 13, 2026): return on equity 75.7%, debt of 0.02 per unit of equity. They feed the Quality Score of 68/100, which measures business quality independently of the share price.
How far is 1GEV from its 52-week high?
GE Vernova Inc trades at €828.20, about 22% below its 52-week high of €1,062 and 91% above the low of €433.18 (as of Aug 13, 2026). Distance from the high says nothing about value: that is what the fair value of €186.93 is for.
Which stocks are comparable to GE Vernova Inc?
From the same area (Industrials) we also value SIE, Eaton Corporation, Parker-Hannifin Corporation, Atlas Copco AB, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is GE Vernova Inc stock attractive at the current price?
The data as of Aug 13, 2026: price €828.20, calculated fair value €186.93 (−77%), Quality Score 68/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1GEV calculated?
We run GE Vernova Inc through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €186.93, with the spread shown as a cautious and an optimistic scenario.
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