GEHC - GE HealthCare Technologies Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$78.73
DETAILS
HIGH:
$90.00
LOW:
$65.00
MEDIAN:
$80.00
CONSENSUS:
$78.73
UPSIDE:
6.82%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
4.55$
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