Ge Vernova Llc Stock Current Valuation
| GEV Stock | 335.33 3.56 1.05% |
Valuation analysis of GE Vernova LLC helps investors to measure GE Vernova's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to 39.82 in 2024. Enterprise Value Multiple is likely to climb to 39.82 in 2024. Fundamental drivers impacting GE Vernova's valuation include:
Price Book 5.0587 | Enterprise Value 44.2 B | Enterprise Value Ebitda 33.7434 | Price Sales 1.3662 | Forward PE 51.5464 |
Overvalued
Today
Please note that GE Vernova's price fluctuation is very steady at this time. Calculation of the real value of GE Vernova LLC is based on 3 months time horizon. Increasing GE Vernova's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GEV stock is determined by what a typical buyer is willing to pay for full or partial control of GE Vernova LLC. Since GE Vernova is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GEV Stock. However, GE Vernova's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 335.33 | Real 264.73 | Target 168.86 | Hype 339.24 | Naive 324.45 |
The intrinsic value of GE Vernova's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence GE Vernova's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of GE Vernova LLC helps investors to forecast how GEV stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GE Vernova more accurately as focusing exclusively on GE Vernova's fundamentals will not take into account other important factors: GE Vernova LLC Company Current Valuation Analysis
GE Vernova's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GE Vernova Current Valuation | 44.17 B |
Most of GE Vernova's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GE Vernova LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GEV Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for GE Vernova is extremely important. It helps to project a fair market value of GEV Stock properly, considering its historical fundamentals such as Current Valuation. Since GE Vernova's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GE Vernova's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GE Vernova's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GE Vernova LLC has a Current Valuation of 44.17 B. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 165.69% lower than that of the firm.
GEV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GE Vernova's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GE Vernova could also be used in its relative valuation, which is a method of valuing GE Vernova by comparing valuation metrics of similar companies.GE Vernova is currently under evaluation in current valuation category among its peers.
GE Vernova ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GE Vernova's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GE Vernova's managers, analysts, and investors.Environmental | Governance | Social |
GEV Fundamentals
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 44.17 B | ||||
| Shares Outstanding | 274.09 M | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 36.84 % | ||||
| Number Of Shares Shorted | 3.86 M | ||||
| Price To Book | 5.06 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 33.24 B | ||||
| EBITDA | 932 M | ||||
| Net Income | (438 M) | ||||
| Total Debt | 1.18 B | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Short Ratio | 0.46 X | ||||
| Target Price | 168.86 | ||||
| Number Of Employees | 80 K | ||||
| Market Capitalization | 46.01 B | ||||
| Total Asset | 46.12 B | ||||
| Working Capital | 92 M | ||||
| Net Asset | 46.12 B |
About GE Vernova Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GE Vernova LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GE Vernova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GE Vernova LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for GEV Stock Analysis
When running GE Vernova's price analysis, check to measure GE Vernova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GE Vernova is operating at the current time. Most of GE Vernova's value examination focuses on studying past and present price action to predict the probability of GE Vernova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Vernova's price. Additionally, you may evaluate how the addition of GE Vernova to your portfolios can decrease your overall portfolio volatility.