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Intrinsic value of General Electric Company (GE)

Previous Close$75.25
Intrinsic Value
Upside potential
Previous Close
$75.25

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
82,700

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-2.2NaN
Revenue, $74174NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m68214NaN
Operating income, $m5960NaN
EBITDA, $m8969NaN
Interest expense (income), $mNaN
Earnings before tax, $m-3197NaN
Tax expense, $m-286NaN
Net income, $m-2911NaN

BALANCE SHEET

Cash and short-term investments, $m28067NaN
Total assets, $m198874NaN
Adjusted assets (=assets-cash), $m170807NaN
Average production assets, $m51508NaN
Working capital, $m14395NaN
Total debt, $m38033NaN
Total liabilities, $m158564NaN
Total equity, $m40310NaN
Debt-to-equity ratio0.944NaN
Adjusted equity ratio0.097NaN

CASH FLOW

Net income, $m-2911NaN
Depreciation, amort., depletion, $m3009NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3332NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1083NaN
Free cash flow, $m4415NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m14395
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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