GE Aerospace

GE US Industrials Aerospace & Defense
S&P 500
$323.66
-0.15%
Delayed · cached 15 min

Fair value analysis

GE
GE Aerospace
IndustrialsAerospace & Defense
$323.66
Close used for this calculation
$148.34Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability23/25
Returns11/25
Balance Sheet9/25
Efficiency8/25
Growth12/25
Good
Quality radar
51Prof.23/25Ret.11/25Eff.8/25B.Sht9/25Growth12/25

Consensus fair value

$148.34
Above FV
▼ -54.2% against the close used
Model range $55.55 – $244.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$55.55Fair value$148.34Bull$244.20
FairClose
52-week traded range
52W low $273.2552W high $381.22

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

GE Aerospace closed at $323.66, 118.2% above the consensus fair value of $148.34 drawn from 8 valuation models.

Financial DNA score 51/100 — Good. P/E of 39.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$134.84
-58.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$55.55
-82.8%
√(22.5 × EPS × BVPS)
EPS=8.14, BVPS=16.85 · outside Graham range (P/E 39.8, P/B 19.2) — asset-light, treat as a rough floor
P/E Fair Value
$162.80
-49.7%
EPS × 20x (sector P/E)
EPS=8.14, Sector P/E=20x
Peter Lynch (PEG)
$244.20
-24.6%
EPS × Growth% (PEG = 1 is fair)
EPS=8.14, g=30%
EV/EBITDA
$173.73
-46.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=10.86B
Book Value (P/B)
$182.55
-43.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=16.85, ROE=49.3%, g=6%, r=10%
Reverse DCF
$323.66
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.4% | Historical: 32.6%
Margin of Safety
$88.30
-72.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=117.73, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.