GENERAL Valuation

36966TCS9   94.17  7.31  7.20%   
GENERAL ELEC CAP retains a regular Real Value of USD81.44 per share. The prevalent price of the entity is USD94.17. Our model calculates the value of GENERAL ELEC CAP from examining the entity technical indicators and probability of bankruptcy. In general, investors encourage taking in undervalued bonds and trading overvalued bonds since, in the future, bond prices and their ongoing real values will come together.
Overvalued
Today
94.17
Please note that GENERAL's price fluctuation is very steady at this time. Calculation of the real value of GENERAL ELEC CAP is based on 3 months time horizon. Increasing GENERAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GENERAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GENERAL Bond. However, GENERAL'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  94.17 Real  81.44 Hype  94.17 Naive  93.79
The real value of GENERAL Bond, also known as its intrinsic value, is the underlying worth of GENERAL ELEC CAP Corporate Bond, which is reflected in its stock price. It is based on GENERAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GENERAL'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, or news.
81.44
Real Value
103.59
Upside
Estimating the potential upside or downside of GENERAL ELEC CAP helps investors to forecast how GENERAL bond's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GENERAL more accurately as focusing exclusively on GENERAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
91.7097.98104.26
Details
Hype
Prediction
LowEstimatedHigh
92.0394.1796.31
Details
Naive
Forecast
LowNext ValueHigh
91.6593.7995.93
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GENERAL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GENERAL and how it compares across the competition.

About GENERAL Valuation

The bond valuation mechanism determines GENERAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of GENERAL. We calculate exposure to GENERAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GENERAL's related companies.

8 Steps to conduct GENERAL's Valuation Analysis

Corporate Bond's valuation is the process of determining the worth of any corporate bond in monetary terms. It estimates GENERAL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of corporate bond valuation is a single number representing a Corporate Bond's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GENERAL's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain GENERAL's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine GENERAL's revenue streams: Identify GENERAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research GENERAL's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish GENERAL's growth potential: Evaluate GENERAL's management, business model, and growth potential.
  • Determine GENERAL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Corporate Bond's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GENERAL's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the corporate bond being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in GENERAL Bond

GENERAL financial ratios help investors to determine whether GENERAL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GENERAL with respect to the benefits of owning GENERAL security.