Mulya.ai
Ticker
GEHC
Scenario
Key Inputs
Revenue est.?Analysttaper yr5
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?8.0%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.862
Beta (levered) ?1.092
Terminal OM% ?19.3%
Segment conc. ?61% dominant
Terminal growth ?4.1%
Bond rating ?A+ · 1.00%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

GEHC · GE HealthCare Technologies Inc.

$65.762026-07-21
Sector: Healthcare; Industry: Medical - Healthcare Information Services; Sub-Industry: Health Care Equipment

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$102
+55.1% vs market
Base · active
$98
+48.4% vs market
Bear
$92
+40.3% vs market
Mulya.ai vs Analyst IV Comparison?
Market $66
Median $80
Bear $92
Base $98
Bull $102
Market Price $66
Mulya.ai Base $98
Analysts Median $80
Mulya.ai IV range ($92 · $102)
Analysts Range ($65 · $91)
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$19.6B13.7%30.3%$1.9B−$76MM$1.8B7.7%10.5%$17.9B$3.43
2024.Q4$19.6B0.0%13.7%20.6%$2.1B−$399MM$1.7B9.4%11.8%$18.3B$3.43
2025.Q1$19.7B0.6%14.7%18.5%$2.4B−$1.0B$1.4B8.2%12.5%$19.6B$4.36
2025.Q4$19.7B0.0%14.7%20.9%$2.3B−$913MM$1.4B9.5%11.6%$19.8B$4.36
2026.Q1$20.0B1.4%13.7%22.4%$2.1B−$677MM$1.4B7.9%10.0%$22.5B$3.2911.0
italics below = DCF projection · 10yr Rev CAGR: 5.3%
2027.Q1$22.1B+10.5%14.8%22.2%$2.5B−$2.4B$169MM8.1%$156MM10.8%$24.8B$5.0513.0
2028.Q1$23.1B+4.7%14.8%21.9%$2.7B−$1.2B$1.5B8.1%$1.3B10.5%$26.0B$5.3012.4
2029.Q1$24.3B+5.1%14.8%21.7%$2.8B−$1.3B$1.5B8.2%$1.2B10.6%$27.4B$5.5911.8
2030.Q1$25.6B+5.4%14.8%21.4%$3.0B−$1.5B$1.5B8.2%$1.1B10.6%$28.9B$5.9111.1
2031.Q1$26.9B+5.2%14.8%21.2%$3.1B−$1.5B$1.6B8.3%$1.1B10.6%$30.4B$6.2410.5
Term. Yr+$34.9B4.1%19.3%20.0%$5.4B−$1.7B$3.7B8.6%$37.1B13.1%
Active scenario IV: $98 (+48.4% vs market)