GE HealthCare

GEHC US Health Care Health Care Equipment
S&P 500 Nasdaq 100
$63.93
-0.48%
Delayed · cached 15 min

Fair value analysis

GEHC
GE HealthCare
Health CareHealth Care Equipment
$63.93
Close used for this calculation
$65.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability10/25
Returns14/25
Balance Sheet14/25
Efficiency13/25
Growth3/25
Good
Quality radar
51Prof.10/25Ret.14/25Eff.13/25B.Sht14/25Growth3/25

Consensus fair value

$65.82
Near FV
▲ +3.0% against the close used
Model range $9.46 – $91.00
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$9.46Fair value$65.82Bull$91.00
FairClose
52-week traded range
52W low $59.4952W high $88.16

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

Valuation summary

Trading close to the consensus fair value

GE HealthCare closed at $63.93, 2.9% below the consensus fair value of $65.82 drawn from 8 valuation models.

Financial DNA score 51/100 — Good. P/E of 14.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$61.59
-3.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$48.87
-23.6%
√(22.5 × EPS × BVPS)
EPS=4.55, BVPS=23.33 · outside Graham range (P/E 14.1, P/B 2.7) — asset-light, treat as a rough floor
P/E Fair Value
$91.00
+42.3%
EPS × 20x (sector P/E)
EPS=4.55, Sector P/E=20x
Peter Lynch (PEG)
$9.46
-85.2%
EPS × Growth% (PEG = 1 is fair)
EPS=4.55, g=2.1%
EV/EBITDA
$54.57
-14.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.05B
Book Value (P/B)
$55.13
-13.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=23.33, ROE=19.5%, g=3%, r=10%
Reverse DCF
$63.93
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.4% | Historical: -2.1%
Margin of Safety
$50.37
-21.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=67.15, 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.