GEV Relative Valuation
GEV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GEV is overvalued; if below, it's undervalued.
Historical Valuation
GE Vernova Inc (GEV) is now in the Fair zone, suggesting that its current forward PE ratio of 54.75 is considered Fairly compared with the five-year average of 50.21. The fair price of GE Vernova Inc (GEV) is between 438.02 to 620.29 according to relative valuation methord.
Relative Value
Fair Zone
438.02-620.29
Current Price：601.97
Fair
57.22
PE
1Y
3Y
5Y
Trailing
Forward
33.81
EV/EBITDA
GE Vernova Inc. (GEV) has a current EV/EBITDA of 33.81. The 5-year average EV/EBITDA is 27.58. The thresholds are as follows: Strongly Undervalued below 13.28, Undervalued between 13.28 and 20.43, Fairly Valued between 34.72 and 20.43, Overvalued between 34.72 and 41.87, and Strongly Overvalued above 41.87. The current Forward EV/EBITDA of 33.81 falls within the Historic Trend Line -Fairly Valued range.
45.65
EV/EBIT
GE Vernova Inc. (GEV) has a current EV/EBIT of 45.65. The 5-year average EV/EBIT is 41.49. The thresholds are as follows: Strongly Undervalued below 25.27, Undervalued between 25.27 and 33.38, Fairly Valued between 49.60 and 33.38, Overvalued between 49.60 and 57.71, and Strongly Overvalued above 57.71. The current Forward EV/EBIT of 45.65 falls within the Historic Trend Line -Fairly Valued range.
4.11
PS
GE Vernova Inc. (GEV) has a current PS of 4.11. The 5-year average PS is 2.64. The thresholds are as follows: Strongly Undervalued below 0.40, Undervalued between 0.40 and 1.52, Fairly Valued between 3.76 and 1.52, Overvalued between 3.76 and 4.89, and Strongly Overvalued above 4.89. The current Forward PS of 4.11 falls within the Overvalued range.
50.55
P/OCF
GE Vernova Inc. (GEV) has a current P/OCF of 50.55. The 5-year average P/OCF is 36.49. The thresholds are as follows: Strongly Undervalued below 14.62, Undervalued between 14.62 and 25.55, Fairly Valued between 47.43 and 25.55, Overvalued between 47.43 and 58.37, and Strongly Overvalued above 58.37. The current Forward P/OCF of 50.55 falls within the Overvalued range.
48.87
P/FCF
GE Vernova Inc. (GEV) has a current P/FCF of 48.87. The 5-year average P/FCF is 45.12. The thresholds are as follows: Strongly Undervalued below 18.90, Undervalued between 18.90 and 32.01, Fairly Valued between 58.23 and 32.01, Overvalued between 58.23 and 71.34, and Strongly Overvalued above 71.34. The current Forward P/FCF of 48.87 falls within the Historic Trend Line -Fairly Valued range.
GE Vernova Inc (GEV) has a current Price-to-Book (P/B) ratio of 18.89. Compared to its 3-year average P/B ratio of 11.05 , the current P/B ratio is approximately 70.92% higher. Relative to its 5-year average P/B ratio of 11.05, the current P/B ratio is about 70.92% higher. GE Vernova Inc (GEV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.29%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.29% , the current FCF yield is about -100.00% lower.
19.74
P/B
Median3y
11.05
Median5y
11.05
1.51
FCF Yield
Median3y
2.29
Median5y
2.29
Competitors Valuation Multiple
The average P/S ratio for GEV's competitors is , providing a benchmark for relative valuation. GE Vernova Inc Corp (GEV) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 11.85%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GEV increased by 91.26% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.89 to 102.49.
The secondary factor is the Revenue Growth, contributed 11.85%to the performance.
Overall, the performance of GEV in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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