GEV · GE Vernova Inc.
$898.572026-05-17Sector: Utilities; Industry: Renewable Utilities; Sub-Industry: Heavy Electrical Equipment
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$820
-8.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($547 · $823) Analysts Range ($475 · $1087) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2023.Q4 | $33.2B | — | -2.8% | 0.0% | −$10.1B | $1.6B | −$8.5B | 8.8% | — | -149.9% | $6.8B | $-1.59 | — |
| 2024.Q4 | $34.9B | 5.1% | 2.3% | 37.6% | $491MM | $2.0B | $2.5B | 9.5% | — | 11.0% | $2.2B | $5.62 | — |
| 2025.Q4 | $38.1B | 9.0% | 3.7% | 0.0% | $2.5B | $2.6B | $5.0B | 9.5% | — | 109.3% | $2.3B | $17.70 | 174.5 |
| italics below = DCF projection · 10yr Rev CAGR: 9.9% |
| 2026.Q4 | $44.6B | +17.2% | 3.7% | 2.0% | $1.6B | $0MM | $1.6B | 9.2% | $1.5B | 70.0% | $2.3B | $5.91 | 152.0 |
| 2027.Q4 | $50.6B | +13.5% | 7.6% | 4.0% | $3.7B | $0MM | $3.7B | 9.1% | $3.1B | 159.4% | $2.3B | $13.46 | 66.8 |
| 2028.Q4 | $57.5B | +13.6% | 11.5% | 6.0% | $6.2B | $0MM | $6.2B | 9.1% | $4.8B | 267.9% | $2.3B | $22.61 | 39.7 |
| 2029.Q4 | $66.0B | +14.7% | 15.4% | 8.0% | $9.4B | $0MM | $9.4B | 9.0% | $6.6B | 402.3% | $2.3B | $33.96 | 26.5 |
| 2030.Q4 | $72.3B | +9.6% | 23.3% | 10.0% | $15.1B | $0MM | $15.1B | 9.0% | $9.8B | 649.2% | $2.3B | $54.81 | 16.4 |
|
| Term. Yr+ | $102.0B | 4.1% | 23.3% | 20.0% | $19.0B | −$3.3B | $15.7B | 8.6% | $148.2B | 23.6% | — | — | — |
Active scenario IV: $820 (-8.7% vs market)