GE GE Aerospace
Industrials
Price
$368.85
Intrinsic value
$94.20
Buy price
$75.36
Discount
-291.6%
DCF walkthrough
Near-term growth (g1)16.31%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $9,800,000,000.00
- Total debt
- $20,230,000,640.00
- Cash & STI
- $9,944,999,936.00
- Shares out.
- 1,047,000,000
Overvalued
Intrinsic value$94.17
Buy price (with MOS)$75.33
Current price$368.85
Discount to intrinsic value-291.7%
7-step quality scorecard
ROE quality
HIGH_VOLATILE- Average ROE
- 29.0%
- Current ROE
- 46.6%
- Minimum ROE
- 1.0%
Debt quality
LEVERAGED- Debt / Equity
- 1.08x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.09x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 18.4%
- Public economic interest
- 98.8%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.