GE Vernova Valuation

Q: What is the Fair Price of Y5C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Y5C (€227) is trading below our estimate of [[fair value]] (€471.1)

Is Y5C undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of Y5C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Y5C (€227) is trading below our estimate of fair value (€471.1)

Significantly Below Fair Value: Y5C is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for Y5C?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for Y5C. This is calculated by dividing Y5C's market cap by their current preferred multiple.
What is Y5C's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$70.09b

Y5C key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2x
Enterprise Value/EBITDA	41.5x
PEG Ratio	2.4x

Price to Earnings Ratio vs Peers

How does Y5C's PE Ratio compare to its peers?

The above table shows the PE ratio for Y5C vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	49.5x
6503 Mitsubishi Electric	18.1x	10.2%	JP¥5.0t
600406 NARI Technology	28.2x	13.1%	CN¥208.7b
ENR Siemens Energy	45.2x	21.1%	€26.1b
500002 ABB India	106.2x	17.5%	₹1.7t
Y5C GE Vernova	58x	24.5%	€70.1b

Price-To-Earnings vs Peers: Y5C is expensive based on its Price-To-Earnings Ratio (58x) compared to the peer average (49.5x).

Price to Earnings Ratio vs Industry

How does Y5C's PE Ratio compare vs other companies in the European Electrical Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: Y5C is expensive based on its Price-To-Earnings Ratio (58x) compared to the European Electrical industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is Y5C's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Y5C PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	58x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate Y5C's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst Y5C forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	€227.00	€210.76 -7.2%	17.3%	€268.41	€131.52	n/a	21
Sep ’25	€176.50	€180.27 +2.1%	9.5%	€199.96	€133.01	n/a	16
Aug ’25	€166.50	€179.86 +8.0%	11.3%	€203.87	€136.22	n/a	15
Jul ’25	€157.50	€165.08 +4.8%	10.5%	€197.30	€136.92	n/a	14
Jun ’25	€161.50	€156.29 -3.2%	9.7%	€181.59	€127.21	n/a	11
May ’25	€150.50	€151.05 +0.4%	7.0%	€165.55	€129.07	n/a	10

Analyst Forecast: Target price is lower than the current share price.