Mulya.ai
Ticker
GE
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?8.9%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.064
Beta (levered) ?1.112
Terminal OM% ?19.5%
Segment conc. ?96% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.72%
ROIC option ?Opt 4 · 21.4%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

GE · GE Aerospace

$369.002026-07-21
Sector: Industrials; Industry: Aerospace & Defense; Sub-Industry: Aerospace & Defense

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$258
-30.2% vs market
Base · active
$155
-58.0% vs market
Bear
$144
-60.9% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $144
Base $155
Bull $258
Market $369
Median $375
Market Price $369
Mulya.ai Base $155
Analysts Median $375
Mulya.ai IV range ($144 · $258)
Analysts Range ($355 · $425)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$35.3B14.3%16.2%$4.2B$11.2B$15.4B9.8%13.8%$30.7B$9.04
2024.Q4$35.3B0.0%14.3%12.6%$4.4B$4.0B$8.4B10.4%15.4%$26.8B$9.04
2025.Q1$38.7B9.5%18.8%12.7%$6.3B$1.7B$8.0B10.5%22.7%$28.9B$6.25
2025.Q4$38.7B0.0%18.8%14.1%$6.2B−$1.4B$4.8B10.5%21.2%$30.0B$6.25
2026.Q1$48.4B24.9%19.9%13.8%$8.3B−$1.3B$7.0B10.3%27.0%$31.3B$8.2640.3
italics below = DCF projection · 10yr Rev CAGR: 5.8%
2027.Q1$49.9B+3.3%22.6%14.4%$9.6B−$1.6B$8.1B8.8%$7.4B30.0%$32.9B$8.5643.1
2028.Q1$54.7B+9.6%24.0%15.0%$11.1B−$4.0B$7.1B8.8%$6.0B31.9%$37.0B$9.8937.3
2029.Q1$59.3B+8.5%24.3%15.7%$12.1B−$3.4B$8.7B8.8%$6.8B31.4%$40.4B$10.7734.3
2030.Q1$63.2B+6.6%25.1%16.3%$13.3B−$4.1B$9.2B8.8%$6.6B31.3%$44.5B$11.7931.3
2031.Q1$67.1B+6.1%25.1%16.9%$14.0B−$4.0B$10.0B8.8%$6.6B30.1%$48.5B$12.4129.7
Term. Yr+$88.6B4.1%19.5%20.0%$13.8B−$2.7B$11.2B8.6%$107.6B21.4%
Active scenario IV: $155 (-58.0% vs market)