GE Aerospace Valuation
| GE Stock | USD 187.63 12.14 6.08% |
At this time, the firm appears to be undervalued. GE Aerospace owns a latest Real Value of $212.9 per share. The recent price of the firm is $187.63. Our model calculates the value of GE Aerospace from inspecting the firm fundamentals such as Operating Margin of 0.28 %, return on asset of 0.0327, and Shares Owned By Insiders of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 10.3465 | Enterprise Value 204.8 B | Enterprise Value Ebitda 20.9187 | Price Sales 5.1709 | Forward PE 34.1297 |
Undervalued
Today
Please note that GE Aerospace's price fluctuation is very steady at this time. Calculation of the real value of GE Aerospace is based on 3 months time horizon. Increasing GE Aerospace'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 GE Aerospace stock is determined by what a typical buyer is willing to pay for full or partial control of GE Aerospace. Since GE Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GE Aerospace Stock. However, GE Aerospace'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 187.63 | Real 212.9 | Target 210.12 | Hype 173.83 | Naive 171.48 |
The real value of GE Aerospace Stock, also known as its intrinsic value, is the underlying worth of GE Aerospace Company, which is reflected in its stock price. It is based on GE Aerospace's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GE Aerospace'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.
Estimating the potential upside or downside of GE Aerospace helps investors to forecast how GE Aerospace 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 Aerospace more accurately as focusing exclusively on GE Aerospace's fundamentals will not take into account other important factors: GE Aerospace Total Value Analysis
GE Aerospace is currently forecasted to have takeover value of 204.79 B with market capitalization of 200.12 B, debt of 2.04 B, and cash on hands of 17.26 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the GE Aerospace fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
204.79 B | 200.12 B | 2.04 B | 17.26 B |
GE Aerospace Investor Information
About 81.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.09. GE Aerospace last dividend was issued on the 10th of March 2025. The entity had 1253:1000 split on the 2nd of April 2024. Based on the measurements of operating efficiency obtained from GE Aerospace's historical financial statements, GE Aerospace is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May.GE Aerospace Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GE Aerospace has an asset utilization ratio of 31.43 percent. This indicates that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that GE Aerospace is more efficient with each dollar of assets it utilizes for everyday operations.GE Aerospace Ownership Allocation
GE Aerospace secures a total of 1.07 Billion outstanding shares. The majority of GE Aerospace outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in GE Aerospace to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in GE Aerospace. Please pay attention to any change in the institutional holdings of GE Aerospace as this could imply that something significant has changed or is about to change at the company. On March 10, 2025, Representative Jefferson Shreve of US Congress acquired $50k to $100k worth of GE Aerospace's common stock.GE Aerospace Profitability Analysis
The company generated the yearly revenue of 38.7 B. Reported Net Income was 6.66 B with gross profit of 11.99 B.GE Aerospace Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GE Aerospace'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 GE Aerospace and how it compares across the competition.
About GE Aerospace Valuation
The stock valuation mechanism determines GE Aerospace's current worth on a weekly basis. Our valuation model uses a comparative analysis of GE Aerospace. We calculate exposure to GE Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GE Aerospace's related companies.General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is headquartered in Boston, Massachusetts. General Electric operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 168000 people.
GE Aerospace Quarterly Retained Earnings |
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A single share of GE Aerospace represents a small ownership stake in the entity. As a stockholder of GE Aerospace, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
GE Aerospace Dividends Analysis For Valuation
There are various types of dividends GE Aerospace can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of GE Aerospace shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from GE Aerospace directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GE Aerospace pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GE Aerospace by the value of the dividends paid out.
GE Aerospace Growth Indicators
Investing in growth stocks can be very risky. If the company such as GE Aerospace does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 0.21 | |
| Forward Price Earnings | 34.1297 |
Complementary Tools for GE Aerospace Stock analysis
When running GE Aerospace's price analysis, check to measure GE Aerospace'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 Aerospace is operating at the current time. Most of GE Aerospace's value examination focuses on studying past and present price action to predict the probability of GE Aerospace'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 Aerospace's price. Additionally, you may evaluate how the addition of GE Aerospace to your portfolios can decrease your overall portfolio volatility.
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