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GEV Valuation

GE Vernova Inc
$
655.000
+22.33(3.529%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 Overvalued zone, suggesting that its current forward PE ratio of 63.16 is considered Overvalued compared with the five-year average of 48.47. The fair price of GE Vernova Inc (GEV) is between 376.53 to 542.66 according to relative valuation methord. Compared to the current price of 632.67 USD , GE Vernova Inc is Overvalued By 16.59%.
Relative Value
Fair Zone
376.53-542.66
Current Price:632.67
16.59%
Overvalued
65.09
PE
1Y
3Y
5Y
Trailing
Forward
38.75
EV/EBITDA
GE Vernova Inc. (GEV) has a current EV/EBITDA of 38.75. The 5-year average EV/EBITDA is 25.37. The thresholds are as follows: Strongly Undervalued below 12.79, Undervalued between 12.79 and 19.08, Fairly Valued between 31.67 and 19.08, Overvalued between 31.67 and 37.96, and Strongly Overvalued above 37.96. The current Forward EV/EBITDA of 38.75 falls within the Strongly Overvalued range.
51.57
EV/EBIT
GE Vernova Inc. (GEV) has a current EV/EBIT of 51.57. The 5-year average EV/EBIT is 39.89. The thresholds are as follows: Strongly Undervalued below 23.31, Undervalued between 23.31 and 31.60, Fairly Valued between 48.18 and 31.60, Overvalued between 48.18 and 56.46, and Strongly Overvalued above 56.46. The current Forward EV/EBIT of 51.57 falls within the Overvalued range.
4.47
PS
GE Vernova Inc. (GEV) has a current PS of 4.47. The 5-year average PS is 2.22. The thresholds are as follows: Strongly Undervalued below 0.50, Undervalued between 0.50 and 1.36, Fairly Valued between 3.08 and 1.36, Overvalued between 3.08 and 3.94, and Strongly Overvalued above 3.94. The current Forward PS of 4.47 falls within the Strongly Overvalued range.
48.75
P/OCF
GE Vernova Inc. (GEV) has a current P/OCF of 48.75. The 5-year average P/OCF is 33.31. The thresholds are as follows: Strongly Undervalued below 13.10, Undervalued between 13.10 and 23.21, Fairly Valued between 43.42 and 23.21, Overvalued between 43.42 and 53.52, and Strongly Overvalued above 53.52. The current Forward P/OCF of 48.75 falls within the Overvalued range.
47.24
P/FCF
GE Vernova Inc. (GEV) has a current P/FCF of 47.24. The 5-year average P/FCF is 43.82. The thresholds are as follows: Strongly Undervalued below 14.93, Undervalued between 14.93 and 29.37, Fairly Valued between 58.26 and 29.37, Overvalued between 58.26 and 72.71, and Strongly Overvalued above 72.71. The current Forward P/FCF of 47.24 falls within the Historic Trend Line -Fairly Valued range.
GE Vernova Inc (GEV) has a current Price-to-Book (P/B) ratio of 19.40. Compared to its 3-year average P/B ratio of 8.90 , the current P/B ratio is approximately 117.90% higher. Relative to its 5-year average P/B ratio of 8.90, the current P/B ratio is about 117.90% higher. GE Vernova Inc (GEV) has a Forward Free Cash Flow (FCF) yield of approximately 1.54%. Compared to its 3-year average FCF yield of 2.50%, the current FCF yield is approximately -38.46% lower. Relative to its 5-year average FCF yield of 2.50% , the current FCF yield is about -38.46% lower.
19.99
P/B
Median3y
8.90
Median5y
8.90
1.57
FCF Yield
Median3y
2.50
Median5y
2.50

Competitors Valuation Multiple

The average P/S ratio for GEV's competitors is 3.86, providing a benchmark for relative valuation. GE Vernova Inc Corp (GEV) exhibits a P/S ratio of 4.47, which is 15.68% above the industry average. Given its robust revenue growth of 11.06%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of GEV increased by 254.95% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 38.43 to 157.28.
The secondary factor is the Revenue Growth, contributed 11.06%to the performance.
Overall, the performance of GEV in the past 1 year is driven by P/E Change. Which is more unsustainable.
11.06%
8.20B → 9.11B
Revenue Growth
+
-65.38%
15.60 → 5.40
Margin Expansion
+
309.27%
38.43 → 157.28
P/E Change
=
254.95%
178.24 → 632.67
Mkt Cap Growth

FAQ

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Is GE Vernova Inc (GEV) currently overvalued or undervalued?

GE Vernova Inc (GEV) is now in the Overvalued zone, suggesting that its current forward PE ratio of 63.16 is considered Overvalued compared with the five-year average of 48.47. The fair price of GE Vernova Inc (GEV) is between 376.53 to 542.66 according to relative valuation methord. Compared to the current price of 632.67 USD , GE Vernova Inc is Overvalued By 16.59% .
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What is GE Vernova Inc (GEV) fair value?

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How does GEV's valuation metrics compare to the industry average?

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What is the current P/B ratio for GE Vernova Inc (GEV) as of Jul 30 2025?

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What is the current FCF Yield for GE Vernova Inc (GEV) as of Jul 30 2025?

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What is the current Forward P/E ratio for GE Vernova Inc (GEV) as of Jul 30 2025?

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What is the current Forward P/S ratio for GE Vernova Inc (GEV) as of Jul 30 2025?