Mulya.ai
Ticker
GEV
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?8.8%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.045
Beta (levered) ?1.057
Terminal OM% ?23.3%
Segment conc. ?55% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 4 · 23.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

GEV · GE Vernova Inc.

$1045.172026-07-21
Sector: Utilities; Industry: Renewable Utilities; Sub-Industry: Heavy Electrical Equipment

Intrinsic Value Range Comparison · Mulya.ai

Bull
$886
-15.2% vs market
Base · active
$883
-15.5% vs market
Bear
$570
-45.5% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $570
Base $883
Bull $886
Market $1045
Median $1208
Market Price $1045
Mulya.ai Base $883
Analysts Median $1208
Mulya.ai IV range ($570 · $886)
Analysts Range ($714 · $1400)
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$33.2B-2.8%45.0%−$508MM$1.4B$906MM8.6%-8.9%$5.7B$-1.61
2024.Q4$33.2B0.0%-2.8%37.6%−$576MM$2.0B$1.4B9.5%-14.6%$2.2B$-1.61
2025.Q1$34.9B5.1%2.3%34.0%$519MM$3.8B$4.3B9.2%39.1%$500MM$5.71
2025.Q4$34.9B0.0%2.3%0.0%$1.4B$2.6B$3.9B9.5%95.9%$2.3B$5.71
2026.Q1$39.4B12.7%3.9%0.0%$1.9B$2.3B$4.2B8.9%43.2%$6.4B$34.47186.5
italics below = DCF projection · 10yr Rev CAGR: 10.5%
2027.Q1$47.1B+19.5%3.9%2.0%$1.8B−$3.0B−$1.2B8.8%−$1.1B22.8%$9.3B$6.56159.3
2028.Q1$53.8B+14.4%7.8%4.0%$4.0B−$1.8B$2.2B8.8%$1.9B39.3%$11.1B$14.7271.0
2029.Q1$61.5B+14.3%11.6%6.0%$6.7B−$1.5B$5.2B8.7%$4.0B56.7%$12.6B$24.7242.3
2030.Q1$69.6B+13.1%15.5%8.0%$9.9B−$1.1B$8.8B8.7%$6.3B75.3%$13.7B$36.4928.6
2031.Q1$77.0B+10.6%23.3%10.0%$16.1B−$754MM$15.4B8.7%$10.1B114.2%$14.5B$59.2417.6
Term. Yr+$110.8B4.1%23.3%20.0%$20.6B−$3.6B$17.0B8.6%$164.4B23.6%
Active scenario IV: $883 (-15.5% vs market)