GE.US

GENERAL ELECTRIC CO

United StatesConsumerElectronic & Other Electrical Equipment (No Computer Equip)NYSE

315.78

USD · Close 2 Nov 2026

Intrinsic value vs last close

Model estimate

Close above intrinsic value

−59.0%Intrinsic value vs last close

−50%At last close+100%+500%

Last close (USD): 315.78
Intrinsic value (USD): 129.58

Intrinsic value = sector model's value (no adjustment)

Earnings-capitalised value

94.82−70.0%vs last close

Cost of equity 12.9% · price volatility 33.8%

Last year's earnings per share, capitalised at a cost of equity that rises with this share's own price swings, growing at the sector's long-run rate.

This is a different figure from the intrinsic value above. The intrinsic value is what the sector model says the business is worth. On Vietnamese stocks this figure has ranked future returns best in our track record; this market has no track record here yet.

Also note

Historical growth has declined.

Comparison assessed 3 Nov 2026Valid through 2 Dec 2026

Model reliability: Medium; Model fitInput stabilityRisk checks; High requires the model’s diagnostic criteria to be met.
Probability of outperforming peers: 52.3%; 12 monthsHistorical calibration; Chance the return beats the median return of its sector peers.

Assessed 2 Nov 2026Not updated with daily prices

These assessments address different questions. Neither establishes that the displayed valuation is correct or guarantees a future return.

Published filingsValued 2 Nov 2026Anchored to close on 2 Nov 2026The gap is recalculated when the close changes; the value updates weekly.

Valuation Breakdown

Electronic & Other Electrical Equipment (No Computer Equip)→Consumer

Classified as consumer from the industry its market data reports: “Electronic & Other Electrical Equipment (No Computer Equip)”.

ModelFCF-Based DCF

Intrinsic = 70% x DCF Value + 30% x (Fair P/E x EPS)

A Discounted Cash Flow model built on Free Cash Flow (FCF), the cash a business generates after operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted to today's value using WACC. The DCF value is blended 70/30 with a value from the company's own historical P/E.

Technical details

Why this model

Consumer staples/retail generate steady, predictable free cash flows, making them ideal for DCF. The time value of money principle means a dollar today is worth more than a dollar tomorrow. DCF captures this by discounting future cash flows at a rate reflecting the investment's risk (WACC).

How it works

Takes 3-year median FCF as the base. Estimates growth via ROIC x reinvestment rate (Damodaran framework), falling back to historical revenue growth. Projects 10 years with decay toward the sector's long-run growth rate. Discounts at CAPM-derived WACC. Blends 70% of the DCF value with 30% of a P/E value: the company's 5-year median P/E, held between 5x and 25x, times EPS.

Best for

Stable consumer businesses (food, beverage, retail, healthcare) with predictable, positive free cash flows.

Weighted Avg Cost of Capital

Risk-Free (Rf)

4.94%

Betasector default

1.176

ERP

4.20%

CRP

0.22%

Cost of Equity (Ke)

10.10%

E/(D+E)

50.37%

Kd(1-t)

3.30%

D/(D+E)

49.63%

WACC

8.00%

Growth Estimate

historical blend4.00%

Growth decays 10%/yr toward terminal

Model Inputs

Base FCF→4.52B

Projection years→10

Valuation

We compare the sector model's value with the last close. This market has no track record here yet, so the value is shown as the model gives it.

Last close (USD)→315.78

Intrinsic value vs last close→−59.0%

Intrinsic value = sector model's value (no adjustment)

Intrinsic value (USD)

129.58

What feeds each step— click a source to highlight it in the statements

Discount rate (WACC)8.00%

Growth rate4.00%growth method: historical blend

Base cash flow4.5Bone off strip ratio: 0

DCF Sensitivity

Values from the standalone DCF scenarios below. These scenarios leave out the other parts of a blended model and do not reproduce the headline value.

WACC \ Growth	1.0%	2.5%	4.0%	5.5%	7.0%
6.0%	202.39	205.67	208.95	215.31	228.33
7.0%	128.69	130.88	133.07	137.28	145.82
8.0%	91.84	93.48	95.13	98.27	104.57
9.0%	69.73	71.05	72.36	74.86	79.82
10.0%	54.99	56.09	57.18	59.25	63.33

Above market priceBelow market priceCurrent estimate

Feeds valuation:Cost of capitalGrowthModel inputsFinal calculation

Line item	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash and cash equivalentsNet debt bridge	·	·	·	·	·	·	·	·	·	43,299	48,129	70,483	·	·	·	84,501	78,958	72,260	48,187	15,731	·
Inventories, Net	·	11,868	9,763	16,528	17,403	15,847	15,890	14,104	19,271	21,923	22,354	22,515	17,689	17,325	15,374	13,792	11,526	11,987	13,674	·	·
Fixed assets	·	·	·	·	·	·	44,662	43,290	50,749	53,874	50,518	54,095	48,070	68,827	69,743	65,739	66,214	69,212	78,530	·	·
TOTAL ASSETS	·	130,169	123,140	163,045	187,788	198,874	253,452	266,048	309,129	377,945	365,183	492,692	654,954	656,560	685,328	717,242	751,216	781,818	797,769	·	·
Short-term borrowingsDiscount rate (WACC) +1	·	1,686	2,039	1,253	3,757	4,361	4,713	22,072	12,849	24,036	30,714	49,892	12,057	77,890	101,392	137,611	117,959	133,054	164,061	·	·
Long-term borrowingsDiscount rate (WACC) +1	·	18,808	17,234	19,711	28,593	30,824	70,288	67,155	95,234	108,575	105,080	145,301	186,596	221,665	236,084	243,459	293,323	338,215	322,847	·	·
OWNER'S EQUITYDiscount rate (WACC)	·	18,898	19,564	28,579	37,582	41,612	37,073	29,861	51,481	81,986	77,491	100,138	136,833	136,783	128,470	118,134	124,198	125,136	113,612	123,563	111,509
MINORITY INTERESTSNet debt bridge	·	221	223	1,202	1,216	1,302	1,522	1,545	20,500	17,723	1,663	1,864	8,674	6,217	5,444	1,696	5,262	7,845	8,947	8,004	·

Earnings Quality

Fiscal year 2025

Good

Accrual QualityLow accruals vs reported earnings

100

Cash ConversionOperating cash flow vs net income

Margin StabilityConsistency of profit margins

Revenue QualityConsistency of revenue growth

Quantitative Scores

F-Score

6/9

Neutral

Sharpe

−0.08

Negative

Composite

70 and above

Piotroski F-Score Breakdown

✓Net Income > 0

✓Operating CF > 0

✓ROA Rising

✗OCF > Net Income

✓Lower Leverage

✗Better Liquidity

✓No Dilution

✗Margin Up

✓Turnover Up

Price Risk

Momentum

−0.4%

Volatility

29.8%

Max Drawdown

−25.1%

Key Ratios