GEHC

SELL

GE HealthCare Technologies Inc.

Healthcare · Rank #238 · Analyzed Apr 20, 2026

$74.66

Current Price

$35.00

Intrinsic Value

-26.9%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 26.9%

Fair Value Range

Low$18.58

Base (IV)$35.00

High$54.60

Entry Points

Conservative$18.58

Moderate$26.79

Aggressive$35.00

Quality & Moat Breakdown

Return on Equity22.4% → 1.0/1.0

Debt LevelD/E 99 → 0/1.0

Revenue QualityGrowth 7.9%, margin Δ-4.9% → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins10.1% → 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.