GEHC

$82.31

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 2.99% trendline growth.
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$72.54

With 20% Margin of Safety (MoS):

$58.03
-29.50% downside
Capital Efficiency
Average Quarterly ROIC
3.2%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
29
BearishWeighted across 6 signals
DCF Discount
29.5% premium to price
1
FCF Yield
6.6% trailing FCF yield
100
ROIC vs WACC
ROIC 3.2% vs WACC 11.0% (0.3x)
15
Net Debt / FCF
2.2x net debt to FCF
23
Buybacks
Share count growing
30
FCF CAGR (5Y)
4.9% 5Y FCF CAGR
25
Strengths: FCF Yield. Concerns: DCF Discount, ROIC vs WACC.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (91th pct)
Trend: Improving upConfidence: 100%Updated: 2h ago
Sources: 62 (News 49 · Analyst 13)
Drivers
36 news sentiment+3.1
Margin pressure+0.4
10 regulatory scrutiny-0.1
Analyst downgrades-0.0
2 earnings beat-0.0
12 analyst reiterations0.0
Other Metrics
P/E22.4
Profit Margin8.6%
Owner Earnings$3.14b
One Dollar Premise4.00%
Debt/Equity2.60
Current Ratio1.10
PEG-0.927
Free Cash Flow (in millions)
2019202020212022202320242025
$2,320$1,946$1,855$2,423$2,488$2,352$2,470
How Intrinziq Estimates Fair Value

Intrinziq estimates GE HealthCare Technologies Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

GE HealthCare Technologies Inc.Healthcare

GE HealthCare Technologies Inc. engages in the development, manufacture, and marketing of products, services, and complementary digital solutions used in the diagnosis, treatment, and monitoring of patients in the United States, Canada, Europe, the Middle East, Africa, China, Taiwan, Mongolia, Hong Kong, and internationally. The company operates through four segments: Imaging, Ultrasound, Patient Care Solutions, and Pharmaceutical Diagnostics. The Imaging segment offers molecular imaging, computed tomography (CT) scanning, magnetic resonance (MR) imaging, image-guided therapy, and X-ray systems, as well as women's health products. The Ultrasound segment provides screening, diagnosis, treatment, and monitoring of certain diseases through radiology and primary care, women's health, cardiovascular, and point of care and handheld ultrasound solutions, as well as surgical visualization and guidance products. The Patient Care Solutions segment involved in the provision of medical devices, consumable products, services, and digital solutions through patient monitoring, anesthesia delivery and respiratory care, diagnostic cardiology, and maternal infant care products. The Pharmaceutical Diagnostics supplies diagnostic agents, including CT, angiography and X-ray, MR, single-photon emission computed tomography, positron emission tomography, and ultrasound to the radiology and nuclear medicine industry. The segment also provides contrast media pharmaceuticals, administered to a patient prior to certain diagnostic scans to increase the visibility of tissues or structures during imaging exams; and molecular imaging agents, or radiopharmaceuticals, which are molecular tracers labeled with radioisotopes that are injected into a patient prior to a diagnostic imaging scan. The company was incorporated in 2022 and is headquartered in Chicago, Illinois.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.