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General Electric Company (GE) Fair Value & Analysis

Industrials · US · Market cap $370B

GE General Electric Company logo General Electric Company GE · US
Price$374.55
Fair Value$116.71
Upside-68.8%
Quality73/100
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Weak Growth
Solidly profitable · 17.9% net margin
Moderate debt · generates free cash flow
0.44% dividend yield
Mixed vs. peers (6/15)
Wide moat 76/100
Evidence: High Range $70.76 – $147.83 Share as image

Fair value as of: Aug 6, 2026

From 24 valuation models · updated yesterday

Share price +2.1% over the past month.

A solid business, but screening 69% overvalued on our models.

What matters now

  • A high-quality business (quality 73/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case ($147.83). The favourable scenario is already priced in.
  • A fairly wide model range ($70.76 to $147.83) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$381.22 $37.30 Fair Value $116.71 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 6, 2026.

How to read this chart

60‑month range $37.30 – $381.22 · fair‑value band $70.76 – $147.83 · the $374.55 price screens above the $116.71 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 6, 2026.

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Analysis

General Electric Company (GE) currently trades at $374.55, while our model-based Fair Value estimate is $116.71, implying the stock looks roughly 68.8% overvalued today. We read business quality at 73/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, General Electric Company generated revenue of $48.3B at a net margin of 17.9%. Revenue grew 24.7% year over year. It earns a return on equity of 45.4%. Net debt stands at $8.1B. Fundamentals as of Aug 6, 2026

Our scenario range runs from $70.76 (bear case) to $147.83 (bull case); at $374.55, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 62% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -55% fair-value upside, at -69%, GE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $68.68 $98.21 $150.76 80
Residual Income $78.69 $136.40 $2,930 76
Rev-Margin DCF $64.35 $100.07 $143.71 74
All 24 models by family
DCF Models
FCF DCF $65.03 $95.18 $153.21 38
Owner Earnings $78.62 $114.53 $183.64 31
5Y Revenue Exit $64.35 $98.45 $148.06 39
5Y EBITDA Exit $70.48 $109.08 $160.22 41
5Y P/E Exit $87.58 $138.70 $199.68 38
10Y Revenue Exit $61.91 $87.86 $115.87 36
10Y EBITDA Exit $67.82 $94.59 $123.17 37
10Y P/E Exit $78.44 $113.33 $146.88 35
Earnings-Based
Graham-Dodd $56.73 $69.34 $78.00 54
EPV $64.44 $76.90 $87.97 59
Dividend Discount
Gordon GGM $13.39 $14.72 $16.78 70
DDM Multi-Stage $13.39 $17.09 $22.43 61
Multiples
P/E Multiple $125.14 $166.85 $208.56 63
P/S Multiple $82.41 $109.88 $137.34 58
P/B Multiple $40.28 $53.70 $67.13 55
EV/EBIT $107.33 $145.15 $182.98 53
EV/EBITDA $87.21 $118.33 $149.44 54
EV/Revenue $70.34 $103.12 $135.91 43
Asset-Based
NCAV (Graham) $8.95 $11.99 $17.90 50
Growth DCF
Growth DCF $68.68 $98.21 $150.76 80
Rev-Margin DCF $64.35 $100.07 $143.71 74
Economic Profit
Residual Income $78.69 $136.40 $2,930 76
ROIC Compounder $64.44 $79.75 $95.13 72
Growth Earnings
Growth-Adj P/E $88.53 $126.47 $164.41 68

Widest divergence: Growth Earnings ($126.47) versus Asset-Based ($11.99). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $48.3B
Revenue growth (YoY) +24.7%
Net margin 17.9%
Return on equity 45.4%
Free cash flow $7.3B FY2025
P/E ratio 40.7
More key figures
Operating margin 20.2%
EPS (TTM) $8.06
Dividend yield 0.5%
EPS growth (YoY) -1.8%
Net debt $8.1B FY2025

Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 73/100

Of which business quality 67 · Market factors (momentum, volatility) 71

Profitability 54
Margins and returns on capital today
Quality Growth 64
Are margins and returns improving?
Cashflow 63
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 48
Calm price path (market factor)
Momentum 79
Price trend over the last 3–12 months (market factor)
52W Momentum 86
Distance to the 52-week high (market factor)
Net Issuance 96
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.

About the company

General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense & Propulsion Technologies.

Full company description

General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services segment designs, develops, manufactures, maintenance, repair, and overhaul (MRO) services of jet engines and sale of spare parts for commercial airframes, business aviation, and aeroderivative applications. The Defense & Propulsion Technologies designs, develops, manufactures, and services jet engines and avionics and power systems for governments, militaries, and commercial airframers, as well as MRO of engines and the sale of spare parts. This segment also offers aircraft components and systems, such as small turboprop engines, aeroengine mechanical transmissions, turbines, combustors and controls, additive manufacturing, propeller systems, ignition systems, sensors and engine accessories for fixed wing and rotorcraft applications for commercial and military end users under the Avio Aero, Unison, Dowty Propellers, and Colibrium Additive brands. The company operates in the United States, Europe, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is based in Evendale, Ohio.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

General Electric Company reported revenue of $45.9B in FY2025 versus $56.5B in FY2021, a compound −5.1%/yr. Reported net income was $8.7B in FY2025.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$45.9B
Latest YoY
+18.5%
Avg. growth/yr (3Y)
−15.7%
Avg. growth/yr (5Y)
−9.6%
Avg. growth/yr (40Y)
+1.2%
Revenue −5.1%/yr
FY21 $56.5B
FY22 $76.6B
FY23 $35.3B
FY24 $38.7B
FY25 $45.9B
Net income
FY21 −$6.3B
FY22 $292M
FY23 $9.5B
FY24 $6.6B
FY25 $8.7B

GE screens 69% overvalued. Compare with RTX Corporation →

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Cite: Fair Value Calculator (2026). "General Electric Company Fair Value". https://www.fairvalue-calculator.com/stock/GE

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Aerospace & Defense · 227 stocks

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.

Quality Score 73 · Top 25%
Fair Value upside −69% · Below median
Return on equity (TTM) 45% · Top 25%
Return on assets 5% · Above median
Net margin (TTM) 18% · Top 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth 25% · Top 25%
Dividend yield (TTM) 0.4% · Below median
Debt / equity 1.01× · Higher than 75% of peers

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/E (TTM) 43.8× · Pricier than median
P/B 19.79× · Pricier than 75% of peers
P/S (TTM) 7.65× · Pricier than 75% of peers
P/FCF 50.9× · Pricier than 75% of peers
EV/EBITDA 34.1× · Pricier than 75% of peers
PEG 8.51× · Pricier than 75% of peers

Snowflake

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.

VALUE 0 · sector 0
FUTURE 100 · sector 47
PAST 100 · sector 39
HEALTH 50 · sector 93
DIVIDEND 9 · sector 15

VALUE 0: the price sits above our fair-value range.

Insider activity: 42/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 6, 2026).

Stock Price Fair Value vs Fair Value
RTX Corporation RTX $195.93 $88.37 -55%
Airbus SE 1AIR €206.30 €92.85 -55%
The Boeing Company BA $217.11 $48.20 -78%
China CSSC Holdings 600150 ¥34.31 ¥21.90 -36%
HD Hyundai Heavy Industries Co 329180 466,000 KRW 272,966 KRW -41%
Hanwha Aerospace Co 012450 967,000 KRW 573,468 KRW -41%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 337.50 TRY 130.70 TRY -61%
Saab AB SAABB kr 520.40 kr 212.84 -59%
Kongsberg Gruppen ASA KOG kr 277.50 kr 106.93 -61%
HD Korea Shipbuilding & Offshore Engineering Co 009540 354,000 KRW 643,950 KRW +82%

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Frequently asked questions

Is General Electric Company (GE) overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of $116.71 versus a price of $374.55, about −69% (overvalued).
What is the fair value of GE?
Our model-based fair value for General Electric Company is $116.71 (as of Aug 6, 2026), built from audited fundamentals. The current price is $374.55.
What is the quality score of GE?
General Electric Company has a Quality Score of 73/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of General Electric Company (GE)?
General Electric Company reported trailing-twelve-month revenue of about $48.3B (latest available figure, as of Aug 6, 2026).
What is the net profit margin of GE?
The net profit margin of General Electric Company is about 17.9%, meaning it keeps roughly 17.9% of revenue as net income. Based on the latest reported figures.
Does General Electric Company pay a dividend?
General Electric Company currently shows a dividend yield of about 0.49% relative to its recent price (as of Aug 6, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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