Market Pulse50Neutral

GE HealthCare Technologies Inc.Opportunity Rank #207(GEHC) Intrinsic Value & DCF Analysis (2026)

Sector: Healthcare

Current Price

$71.65

Last updated: Mar 24, 2026

Price vs Intrinsic Value

$71.65
Price
$68.90
Intrinsic Value
Overvalued by 4%MOS: $55.12

Fundamental Score

38/100
Bearish

Weighted across 6 signals

Narrative Score

59/100
Improving

+2 vs previous

The intrinsic value of GE HealthCare Technologies Inc. (GEHC) is estimated at $68.90 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $71.65, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 2.54% long-term growth rate and a 9.00% discount rate (calculated: 8.38%), reflecting expected future free cash flow and cost of capital.

The intrinsic value of GE HealthCare Technologies Inc. (GEHC) is estimated at $68.90 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $71.65, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 2.54% long-term growth rate and a 9.00% discount rate (calculated: 8.38%), reflecting expected future free cash flow and cost of capital.

Valuation Details

$68.90
-3.84% downside
20% margin of safety: $55.12
Years: 10Growth Rate: 2.54%
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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 Details

38/100
BearishWeighted across 6 signals
DCF Discount
3.8% premium to price
44
FCF Yield
7.6% 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: ROIC vs WACC, Net Debt / FCF.

Narrative Details

59/100
Improving
+2 vs previous · +2 new driversVs 6-Month Baseline:Below Avg (29th pct)Weighted across 6 recent drivers
Trend: Improving upConfidence: 91%Updated: 1h ago
Sources: 76 (63 News · 13 Analyst)
Drivers(last 30 days)
50 news sentiment+1.1
9 regulatory scrutiny-0.1
2 margin pressure-0.0
Analyst downgrades-0.0
2 earnings beat-0.0
12 analyst reiterations0.0

Investment Coach

Updated 19h ago
AVOIDConfidence: 62%
Thesis
GE HealthCare Technologies Inc. shows weak fundamentals with returns trailing its cost of capital despite a healthy free cash flow yield of 7.6%. The stock is valued close to fair value, suggesting patience is warranted before considering investment.
Key Risk
The key risk is the company's negative spread between ROIC and WACC, indicating it is not generating sufficient returns to cover its cost of capital.
Signals To Watch
  • Price moving to at least a mid-teens discount to fair value.
  • Sustained improvement in ROIC versus WACC spread.
  • Meaningful shifts in the narrative trend and score direction.
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Historical Growth Rates
Free Cash Flow- - -Trend CAGR: 2.54%5 Year CAGR: 5.89%

Free Cash Flow (in millions)

TTM2025202420232022202120202019
$2,470$2,470$2,352$2,488$2,423$1,855$1,946$2,320

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.