GE

$306.37

Public overview and default valuation.

Log in to track this stock.

Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -85.52% trendline growth.
Want to create your own valuation? Create a free account.
-$6.21

With 20% Margin of Safety (MoS):

-$4.97
-101.62% downside
Capital Efficiency
Average Quarterly ROIC
8.8%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
39
BearishWeighted across 6 signals
DCF Discount
101.6% premium to price
0
FCF Yield
3.0% trailing FCF yield
26
ROIC vs WACC
ROIC 8.8% vs WACC 11.0% (0.8x)
40
Net Debt / FCF
0.8x net debt to FCF
83
Buybacks
Share count flat
50
FCF CAGR (5Y)
7.0% 5Y FCF CAGR
60
Strengths: Net Debt / FCF. Concerns: DCF Discount, FCF Yield.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (91th pct)
Trend: Improving upConfidence: 100%Updated: 5h ago
Sources: 96 (News 91 · Analyst 5)
Drivers
79 news sentiment+2.6
8 regulatory scrutiny+0.7
Margin pressure+0.2
2 upgrade headlines+0.1
Earnings beat+0.0
5 analyst reiterations0.0
Other Metrics
P/E37.6
Profit Margin19.0%
Owner Earnings$11.20b
One Dollar Premise17.00%
Debt/Equity5.68
Current Ratio1.05
PEG4.580
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$47,296$63,837$64,611$33,227$45,923$46,009$46,457$42,037$41,437$27,200$8,359$14,474$13,034$14,867$7,000$4,594$7,090$6,774$5,742$9,810
How Intrinziq Estimates Fair Value

Intrinziq estimates GE Aerospace's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

GE AerospaceIndustrials

GE Aerospace is an American aircraft company, which engages in the provision of jet and turboprop engines, as well as integrated systems for commercial, military, business, and general aviation aircraft. The firm's portfolio of brands includes Avio Aero, Unison, GE Additive, and Dowty Propellers. It operates through the Commercial Engines & Services and Defense & Propulsion Technologies segments. The Commercial Engines & Services segment is involved in the design, development, manufacturing, and servicing of jet engines for commercial airframes, as well as business aviation and aeroderivative applications. The Defense & Propulsion Technologies segment offers defense engines and critical aircraft systems. The company was founded by Thomas Alva Edison in 1878 and is headquartered in Evendale, OH.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.