An independent two-stage DCF analysis by a frontier AI model.
" data-astro-cid-ct5maxy5> GE Vernova is capitalizing on the energy transition megatrend, seeing significant margin expansion as it completes its spin-off restructuring. FCF grew exponentially from FY2024 to FY2025. We model a strong 15% growth rate as electrification demand drives gas power and wind order backlogs.
" data-astro-cid-ct5maxy5> 10Y Treasury is 4.18%. We use a standard 10% discount rate for a large-cap industrial company, capturing an appropriate equity risk premium. It implies we demand a 10% return annually to hold this stock.
" data-astro-cid-ct5maxy5> Global energy demand and infrastructure spending will remain robust for decades. A 3.5% terminal growth rate assumes GEV will grow slightly faster than long-term nominal GDP, reflecting a permanent, durable role in global electrification and decarbonization.
Intrinsic value per share under varying discount rate and terminal growth rate assumptions.
| WACC ↓ / Terminal → | 2.5% | 3.0% | 3.5% | 4.0% | 4.5% |
|---|---|---|---|---|---|
| 2.5% | $45.03 | $38.10 | $33.02 | $29.14 | $26.07 |
| 3.0% | $49.53 | $41.28 | $35.38 | $30.96 | $27.52 |
| 3.5% | $55.03 | $45.03 | $38.10 | $33.02 | $29.14 |
| 4.0% | $61.91 | $49.53 | $41.28 | $35.38 | $30.96 |
| 4.5% | $70.76 | $55.03 | $45.03 | $38.10 | $33.02 |
■ Undervalued vs current price ■ Overvalued vs current price
Westmount Research. "GE Vernova (GEV) Intrinsic Value: A DCF Analysis." westmountfundamentals.com, March 18, 2026.
Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.