GE trades against a final fair-value range of $132.35-$235.97, with the midpoint set by the accepted valuation synthesis rather than earlier draft model outputs. Fair value range: low $132, high $236, with mid-point at $184.
Currently screens above fair value, so patience matters more than entry speed.
Fair value
$184
Margin of safety
-61.5%
Confidence
81/100
Moat
9/10
Educational analysis only — not financial advice. Always do your own due diligence.
$297.15Price
Low $132.35
Mid $183.99
High $235.97
GE trades against a final fair-value range of $132.35-$235.97, with the midpoint set by the accepted valuation synthesis rather than earlier draft model outputs.
Installed base of commercial engines
Installed base of commercial engines drives captive aftermarket recurring revenue.
Massive barriers to entry via
Massive barriers to entry via extreme capital intensity and regulatory certification.
Bull thesis
internal valuation cross-checks of $350 aggressively extrapolate peak multiples.
GE (GE)'s revenue growth is reported year-over-year across the most recent five fiscal years, with the deceleration or acceleration curve called out in the numbers-analysis subsection of the parent financials tab.
The deceleration curve is calibrated by archetype: hyper-growth names get a 5-10 percentage-point-per-year glide path, mature compounders converge to GDP-plus-inflation. Visibility-adjusted deceleration is documented in the assumption ledger.
Where the company reports segments, the segment composition is included in the financials section. The competitive-moat tab covers the qualitative drivers (pricing power, switching costs, distribution).
The parent financials tab carries five years of standardized revenue history. For the longer-term trend, the report's appendix logs data provenance and the source dataset identifier.
FAQ
GE — frequently asked questions
Based on our latest analysis, GE looks meaningfully overvalued. The current price is $297 versus a composite fair-value midpoint of $184 (range $132–$236), which implies roughly 38.1% downside to the midpoint.
Our composite fair-value range for GE is $132–$236, with a midpoint of $184. The range is triangulated across multiple valuation models (discounted earnings, forward earnings scenarios, peer multiples, and where applicable owner earnings or reverse DCF) and weighted by reliability for GE's archetype.
Our current rating for GE is Sell with a confidence score of 81/100. GE is rated Sell at $297.15 versus the reconciled fair value midpoint of $183.99, implying -38.08% upside/downside. Confidence is separately disclosed at 81/100. This is research for educational purposes, not personalized investment advice.
The top risks our latest report flags for GE are: MRO Margin Compression; Global Recession Traffic Shock; Perpetual Supply Chain Paralysis. The single biggest risk is MRO Margin Compression: LEAP engine aftermarket margins structurally fail to reach legacy peaks due to higher durability costs.
Our current rating for GE is Sell, issued with a confidence score of 81/100 and a moat score of 9/10. The rating reflects the composite fair-value range ($132–$236) versus the current price of $297.
GE is classified as a mature compounder stock. Archetype determines how every downstream parameter — discount rate, terminal growth, deceleration curve, terminal multiple, scenario probability weights, scorecard weights, and which valuation models are prioritized — is calibrated for GE.
