GE

HOLD

GE Aerospace

Industrials · Rank #90 · Analyzed Apr 20, 2026

$304.13

Current Price

$323.04

Intrinsic Value

+55.1%

Upside/Downside

6.7/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 55.1%

Fair Value Range

Low$14.47

Base (IV)$323.04

High$471.74

Entry Points

Conservative$14.47

Moderate$168.76

Aggressive$323.04

Quality & Moat Breakdown

Return on Equity44.7% → 1.0/1.0

Debt LevelD/E 114 → 0/1.0

Revenue QualityGrowth 19.2%, margin Δ-0.9% → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins19.0% → 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.