General Electric Co
NYSE:GE

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General Electric Co
NYSE:GE
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Price: 197.41 USD 1.93% Market Closed
Market Cap: 211.9B USD

Relative Value

The Relative Value of one GE stock under the Base Case scenario is 153.32 USD. Compared to the current market price of 197.41 USD, General Electric Co is Overvalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GE Relative Value
Base Case
153.32 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
6
Median 3Y
4.2
Median 5Y
1.2
Industry
0.8
Forward
5.2
vs History
22
vs Industry
12
Median 3Y
12
Median 5Y
9.9
Industry
12
Forward
35.1
vs History
6
vs Industry
5
Median 3Y
16
Median 5Y
15.9
Industry
7
vs History
25
vs Industry
3
Median 3Y
43.2
Median 5Y
-1.5
Industry
12.7
vs History
4
vs Industry
2
Median 3Y
3.2
Median 5Y
2.1
Industry
0.9
vs History
11
vs Industry
7
Median 3Y
4.1
Median 5Y
1.4
Industry
1
Forward
5.3
vs History
12
vs Industry
6
Median 3Y
10.7
Median 5Y
6.7
Industry
4
vs History
28
vs Industry
8
Median 3Y
26.5
Median 5Y
23.4
Industry
8.2
Forward
22.4
vs History
34
vs Industry
7
Median 3Y
29.4
Median 5Y
19.4
Industry
11.7
Forward
25.5
vs History
9
vs Industry
5
Median 3Y
16.1
Median 5Y
19.6
Industry
9.8
vs History
12
vs Industry
9
Median 3Y
24.7
Median 5Y
26.7
Industry
12.2
vs History
4
vs Industry
8
Median 3Y
0.7
Median 5Y
0.5
Industry
0.6

Multiples Across Competitors

GE Competitors Multiples
General Electric Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
General Electric Co
NYSE:GE
210.5B USD 5.3 30.1 28.8 33.1
DE
Siemens AG
XETRA:SIE
160.8B EUR 1.7 13.4 11.9 15.2
US
Honeywell International Inc
NASDAQ:HON
130.4B USD 3.4 22.9 15.9 18.5
JP
Hitachi Ltd
TSE:6501
17.1T JPY 1.8 29.7 13.1 19.5
ZA
Bidvest Group Ltd
JSE:BVT
79.1B Zac 0 0 0 0
US
3M Co
NYSE:MMM
74.7B USD 3 17.1 12.8 16
US
Roper Technologies Inc
F:ROP
51.8B EUR 8.4 38 23.2 32.7
CN
CITIC Ltd
HKEX:267
265.9B HKD 0.3 4.4 58.4 0
HK
CK Hutchison Holdings Ltd
HKEX:1
166.2B HKD 0.6 9.7 11.1 11.1
PH
SM Investments Corp
XPHS:SM
1T PHP 1.5 12.2 8.1 8.7
SE
Investment AB Latour
STO:LATO B
173.6B SEK 6.7 28.1 41.8 50.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
General Electric Co
NYSE:GE
Average EV/EBITDA: 22.5
28.8
20%
1.4
DE
Siemens AG
XETRA:SIE
11.9
12%
1
US
Honeywell International Inc
NASDAQ:HON
15.9
8%
2
JP
Hitachi Ltd
TSE:6501
13.1
14%
0.9
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
12.8
7%
1.8
US
R
Roper Technologies Inc
F:ROP
23.2
9%
2.6
CN
CITIC Ltd
HKEX:267
58.4
82%
0.7
HK
CK Hutchison Holdings Ltd
HKEX:1
11.1
50%
0.2
PH
SM Investments Corp
XPHS:SM
8.1
-1%
N/A
SE
Investment AB Latour
STO:LATO B
41.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
General Electric Co
NYSE:GE
Average EV/EBIT: 22.8
33.1
22%
1.5
DE
Siemens AG
XETRA:SIE
15.2
15%
1
US
Honeywell International Inc
NASDAQ:HON
18.5
9%
2.1
JP
Hitachi Ltd
TSE:6501
19.5
16%
1.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
16
8%
2
US
R
Roper Technologies Inc
F:ROP
32.7
12%
2.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
11.1
N/A N/A
PH
SM Investments Corp
XPHS:SM
8.7
-6%
N/A
SE
Investment AB Latour
STO:LATO B
50.5
N/A N/A