GE HealthCare Technologies Inc. logo GEHC - GE HealthCare Technologies Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 10
HOLD 8
SELL 0
STRONG
SELL
0
| PRICE TARGET: $78.73 DETAILS
HIGH: $90.00
LOW: $65.00
MEDIAN: $80.00
CONSENSUS: $78.73
UPSIDE: 6.82%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Mild
Trading 8.0% above fair value
Current Price $73.70
Bear Case $54.60 25.9% downside ($54.60 - $73.70) / $73.70 = -25.9% $4.55 × 12x P/E
Fair Value $68.25 7.4% downside ($68.25 - $73.70) / $73.70 = -7.4% $4.55 × 15x P/E
Bull Case $81.90 11.1% upside ($81.90 - $73.70) / $73.70 = 11.1% $4.55 × 18x P/E

Adjust Assumptions

15.0x
4.55$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 16.2x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $4.55, the base-case value is $68.25 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (18 analysts) $78.73
Analyst Range $65.00 – $90.00
Divergence from AlphaVal 13%

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples