Is GE Vernova LLC (GEV) overvalued?
On Equity Rank's model estimate, GEV trades 134% above its fair value. GE Vernova LLC (GEV) last closed at $774.11; the multi-method model fair value is $331.52.
| Price | Model fair value | Price vs model |
|---|---|---|
| $774.11 | $331.52 | 134% above |
What the answer rests on
- 0 of 8 valuation methods put GEV's value above its price and 8 put it below, so the methods mostly agree.
- To justify today's price, GEV's free cash flow would need to grow about 21.1% a year for ten years (a reverse discounted cash flow).
- Over the past year the price sat below the model fair value on 0% of trading days. The gap ranged from 6% above to 236% above the model fair value.
Read this before relying on it
The model fair value is an estimate from published financial statements. It is not a forecast of where the price goes, and it can be wrong. Within 10% either side we call it close to fair value: valuation models are not precise enough to read more into a smaller gap. Our own lists have no proven edge over the market yet; the live record shows every result, misses included.
Every valuation method behind GEV's fair value · What prices assume · Other companies