GE

SELL

GE Aerospace

Industrials · Rank #137 · Analyzed Jul 13, 2026

$359.27

Current Price

$47.51

Intrinsic Value

-86.8%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 86.8%

Fair Value Range

Low$39.27

Base (IV)$47.51

High$57.00

Entry Points

Conservative$27.49

Moderate$39.27

Aggressive$33.26

Quality & Moat Breakdown

Return on Equity45.4% → 1.0/1.0

Debt LevelD/E 117 → 0/1.0

Revenue QualityGrowth 17.5%, margin Δ+1.2% → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins17.9% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.