* Note: Prices are in Million (M) USD.
Description:
GE Vernova LLC, an energy business company, generates electricity.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $7,892 M
Debt : $0 M
EBITDA : $1,731 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Electrical utilities & ipps
Industry: Specialty industrial machinery
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 65.74
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 4 overlapping fiscal years (max 20).Average Free Cash Flow: $-181 M
Average Revenue: $32,709 M
Revenue Converted To Free Cash Flow (%): -0.6%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Error: This stock does not have 5 years of revenue data.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $12.14
Trailing 12-Month Earnings Per Share (EPS): $7.14
Average Earnings Per Share (EPS): $9.64
Dividend Per Share (DPS): $1
Payout Ratio: 8%
Dividend Yield: 0%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 3 valid ROE years (max 20).Average ROE: -5.1%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $634
52-Week Low: $173
Threshold Price (15% Above 52-Week Low): $199
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $169,299 M
Since Market Cap is between 100B - 500B, 3 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 13 points to above GE Vernova LLC (GEV) stock.
Fair Value PE 12, Industry Based PE 15, RCFC Based PE 10, ROE Based PE 10, Risk-Free Anchored PE (25% MoS) 17.08. Based on these 5 values, average assigned is 12.82. Value-Trades has assined P/E value 12.82. Since an average (Current Year EPS + Next Year EPS) earning per share is $9.64.
The fair value of GE Vernova LLC (GEV) stock should be (12.82 x $9.64) = $123.55.
