GEHC

SELL

GE HealthCare Technologies Inc.

Healthcare · Rank #297 · Analyzed Jul 13, 2026

$64.70

Current Price

$38.43

Intrinsic Value

-40.6%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 40.6%

Fair Value Range

Low$27.99

Base (IV)$38.43

High$50.97

Entry Points

Conservative$19.60

Moderate$27.99

Aggressive$26.90

Quality & Moat Breakdown

Return on Equity19.5% → 1.0/1.0

Debt LevelD/E 97 → 0/1.0

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

Moat Strength2.0/5 → 0/1.0

Profit Margins9.1% → 0.5/1.0

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.