GEV PE Ratio & Valuation,Is GEV Overvalued

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 61.54 is considered Overvalued compared with the five-year average of 50.38. The fair price of GE Vernova Inc (GEV) is between 440.88 to 621.93 according to relative valuation methord. Compared to the current price of 671.71 USD , GE Vernova Inc is Overvalued By 8%.

Relative Value

Fair Zone

440.88-621.93

Current Price：671.71

Overvalued

61.54

37.96

EV/EBITDA

GE Vernova Inc. (GEV) has a current EV/EBITDA of 37.96. The 5-year average EV/EBITDA is 27.74. The thresholds are as follows: Strongly Undervalued below 13.34, Undervalued between 13.34 and 20.54, Fairly Valued between 34.94 and 20.54, Overvalued between 34.94 and 42.14, and Strongly Overvalued above 42.14. The current Forward EV/EBITDA of 37.96 falls within the Overvalued range.

50.65

EV/EBIT

GE Vernova Inc. (GEV) has a current EV/EBIT of 50.65. The 5-year average EV/EBIT is 41.61. The thresholds are as follows: Strongly Undervalued below 25.38, Undervalued between 25.38 and 33.49, Fairly Valued between 49.72 and 33.49, Overvalued between 49.72 and 57.84, and Strongly Overvalued above 57.84. The current Forward EV/EBIT of 50.65 falls within the Overvalued range.

4.55

GE Vernova Inc. (GEV) has a current PS of 4.55. The 5-year average PS is 2.67. The thresholds are as follows: Strongly Undervalued below 0.40, Undervalued between 0.40 and 1.53, Fairly Valued between 3.81 and 1.53, Overvalued between 3.81 and 4.94, and Strongly Overvalued above 4.94. The current Forward PS of 4.55 falls within the Overvalued range.

51.34

P/OCF

GE Vernova Inc. (GEV) has a current P/OCF of 51.34. The 5-year average P/OCF is 36.52. The thresholds are as follows: Strongly Undervalued below 14.88, Undervalued between 14.88 and 25.70, Fairly Valued between 47.34 and 25.70, Overvalued between 47.34 and 58.16, and Strongly Overvalued above 58.16. The current Forward P/OCF of 51.34 falls within the Overvalued range.

43.89

P/FCF

GE Vernova Inc. (GEV) has a current P/FCF of 43.89. The 5-year average P/FCF is 44.62. The thresholds are as follows: Strongly Undervalued below 18.41, Undervalued between 18.41 and 31.51, Fairly Valued between 57.72 and 31.51, Overvalued between 57.72 and 70.83, and Strongly Overvalued above 70.83. The current Forward P/FCF of 43.89 falls within the Historic Trend Line -Fairly Valued range.

GE Vernova Inc (GEV) has a current Price-to-Book (P/B) ratio of 21.11. Compared to its 3-year average P/B ratio of 11.19 , the current P/B ratio is approximately 88.62% higher. Relative to its 5-year average P/B ratio of 11.19, the current P/B ratio is about 88.62% higher. GE Vernova Inc (GEV) has a Forward Free Cash Flow (FCF) yield of approximately 1.36%. Compared to its 3-year average FCF yield of 2.28%, the current FCF yield is approximately -40.49% lower. Relative to its 5-year average FCF yield of 2.28% , the current FCF yield is about -40.49% lower.

21.11

P/B

Median3y

11.19

Median5y

11.19

1.36

FCF Yield

Median3y

2.28

Median5y

2.28

Competitors Valuation Multiple

The average P/S ratio for GEV's competitors is 5.30, providing a benchmark for relative valuation. GE Vernova Inc Corp (GEV) exhibits a P/S ratio of 4.55, which is -14.03% above the industry average. Given its robust revenue growth of 11.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GEV increased by 104.21% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.62 to 109.57.

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.

11.85%

8.91B → 9.97B

Revenue Growth

-509.01%

-1.11 → 4.54

Margin Expansion

601.37%

15.62 → 109.57

P/E Change

104.21%

328.93 → 671.71

Mkt Cap Growth

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Frequently Asked Questions

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

What is GE Vernova Inc (GEV) fair value?

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. The fair price of GE Vernova Inc (GEV) is between 440.88 to 621.93 according to relative valuation methord.

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

What is the current P/B ratio for GE Vernova Inc (GEV) as of Dec 15 2025?

As of Dec 15 2025, GE Vernova Inc (GEV) has a P/B ratio of 21.11. This indicates that the market values GEV at 21.11 times its book value.

What is the current FCF Yield for GE Vernova Inc (GEV) as of Dec 15 2025?

As of Dec 15 2025, GE Vernova Inc (GEV) has a FCF Yield of 1.36%. This means that for every dollar of GE Vernova Inc’s market capitalization, the company generates 1.36 cents in free cash flow.

What is the current Forward P/E ratio for GE Vernova Inc (GEV) as of Dec 15 2025?

As of Dec 15 2025, GE Vernova Inc (GEV) has a Forward P/E ratio of 61.54. This means the market is willing to pay $61.54 for every dollar of GE Vernova Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for GE Vernova Inc (GEV) as of Dec 15 2025?

As of Dec 15 2025, GE Vernova Inc (GEV) has a Forward P/S ratio of 4.55. This means the market is valuing GEV at $4.55 for every dollar of expected revenue over the next 12 months.

GEV Valuation