Market Pulse59Neutral

GE HealthCare Technologies Inc.Opportunity Rank #248(GEHC) Intrinsic Value & DCF Analysis (2026)

Sector: Healthcare

Current Price

$61.34

Last updated: May 08, 2026

Price vs Intrinsic Value

$61.34
Price
$67.45
Intrinsic Value
Undervalued by 10%MOS: $53.96

Fundamental Score

50/100
Bearish

Weighted across 6 signals

Narrative Score

32/100
Broken

+1 vs previous

Trend Score

15/100
Weak

As of 2026-05-08

The intrinsic value of GE HealthCare Technologies Inc. (GEHC) is estimated at $67.45 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $61.34, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 2.77% long-term growth rate and a 9.00% discount rate (calculated: 7.41%), reflecting expected future free cash flow and cost of capital.

The intrinsic value of GE HealthCare Technologies Inc. (GEHC) is estimated at $67.45 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $61.34, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 2.77% long-term growth rate and a 9.00% discount rate (calculated: 7.41%), reflecting expected future free cash flow and cost of capital.

Valuation Details

$67.45
9.96% upside
20% margin of safety: $53.96
Years: 10Growth Rate: 2.77%
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Capital Efficiency

Average Quarterly ROIC
2.69%
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 Details

50/100
BearishWeighted across 6 signals
DCF Discount
10.0% discount to price
67
FCF Yield
9.1% trailing FCF yield
100
ROIC vs WACC
ROIC 2.7% vs WACC 11.0% (0.2x)
12
Net Debt / FCF
3.1x net debt to FCF
0
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
5.4% 5Y FCF CAGR
52
Strengths: FCF Yield, Buybacks. Concerns: ROIC vs WACC, Net Debt / FCF.

Narrative Details

32/100
Broken
+1 vs previousVs 6-Month Baseline:Low (9th pct)Weighted across 6 recent drivers
Trend: Improving upConfidence: 87%Updated: 17h ago
Sources: 80 (64 News · 16 Analyst)
Drivers(last 30 days)
4 guidance cut-0.8
2 margin pressure-0.3
Earnings miss-0.3
49 news sentiment-0.2
6 regulatory scrutiny-0.2
Analyst downgrades-0.1

Trend Details

15/100
WeakAs of 2026-05-08311 daily bars used
3M Relative Strength vs SPY-28.1%
6M Relative Strength vs SPY-24.9%
Price vs 50 EMA-9.9%
Price vs 21 EMA25 · -4.2%
Price vs 50 EMA11 · -9.9%
21 EMA vs 50 EMA12 · -5.9%
3M RS vs SPY1 · -28.1%
6M RS vs SPY6 · -24.9%
Distance from 52W High44 · -28.0%

Investment Coach

Updating... 1d ago
WATCHConfidence: 46%
Thesis
GE HealthCare Technologies Inc. shows a potential upside of about 15% based on valuation with a healthy free cash flow yield of 9.1%, despite returns currently trailing its cost of capital. The company's narrative score is low but improving, indicating possible positive shifts ahead.
Key Risk
The key risk is that the company's return on invested capital remains significantly below its weighted average cost of capital, which could limit value creation.
Signals To Watch
  • Monitor whether valuation discount remains above 10%.
  • Track ROIC versus WACC spread for sustained improvement.
  • Follow narrative trend for meaningful shifts in the score direction.
Ask the Coach - Available with
Historical Growth Rates
Free Cash Flow- - -Trend CAGR: 2.77%5 Year CAGR: 6.45%

Free Cash Flow (in millions)

TTM2025202420232022202120202019
$2,536$2,470$2,352$2,488$2,423$1,855$1,946$2,320

How Intrinziq Estimates Fair Value

Intrinziq estimates GE HealthCare Technologies Inc.'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 HealthCare Technologies Inc.Healthcare

GE HealthCare Technologies Inc. engages in the development, manufacture, and marketing of products, services, and complementary digital solutions used in the diagnosis, treatment, and monitoring of patients in the United States, Canada, Europe, the Middle East, Africa, China, Taiwan, Mongolia, Hong Kong, and internationally. The company operates through four segments: Imaging, Ultrasound, Patient Care Solutions, and Pharmaceutical Diagnostics. The Imaging segment offers molecular imaging, computed tomography (CT) scanning, magnetic resonance (MR) imaging, image-guided therapy, and X-ray systems, as well as women's health products. The Ultrasound segment provides screening, diagnosis, treatment, and monitoring of certain diseases through radiology and primary care, women's health, cardiovascular, and point of care and handheld ultrasound solutions, as well as surgical visualization and guidance products. The Patient Care Solutions segment involved in the provision of medical devices, consumable products, services, and digital solutions through patient monitoring, anesthesia delivery and respiratory care, diagnostic cardiology, and maternal infant care products. The Pharmaceutical Diagnostics supplies diagnostic agents, including CT, angiography and X-ray, MR, single-photon emission computed tomography, positron emission tomography, and ultrasound to the radiology and nuclear medicine industry. The segment also provides contrast media pharmaceuticals, administered to a patient prior to certain diagnostic scans to increase the visibility of tissues or structures during imaging exams; and molecular imaging agents, or radiopharmaceuticals, which are molecular tracers labeled with radioisotopes that are injected into a patient prior to a diagnostic imaging scan. The company was incorporated in 2022 and is headquartered in Chicago, Illinois.