$266.73
Above FV▼ -72.1% against the close used
Model range $130.59 – $530.70
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$130.59Fair value$266.73Bull$530.70
FairClose
52-week traded range
52W low $547.9652W high $1,174.86
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
GE Vernova closed at $957.27, 258.9% above the consensus fair value of $266.73 drawn from 8 valuation models.
Financial DNA score 54/100 — Good. P/E of 54.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$266.73
-72.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$132.78
-86.1%
√(22.5 × EPS × BVPS)
EPS=17.69, BVPS=44.3 · outside Graham range (P/E 54.1, P/B 21.6) — asset-light, treat as a rough floor
P/E Fair Value
$353.80
-63.0%
EPS × 20x (sector P/E)
EPS=17.69, Sector P/E=20x
Peter Lynch (PEG)
$530.70
-44.6%
EPS × Growth% (PEG = 1 is fair)
EPS=17.69, g=30%
EV/EBITDA
$130.59
-86.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2B
Book Value (P/B)
$385.94
-59.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=44.3, ROE=40.9%, g=6%, r=10%
Reverse DCF
$957.27
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.6% | Historical: 40%
Margin of Safety
$188.33
-80.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=251.1, 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.