Market Pulse44Neutral

GE HealthCare Technologies Inc.Opportunity Rank #208(GEHC) Intrinsic Value & DCF Analysis (2026)

Sector: Healthcare

Current Price

$60.64

Last updated: Jun 23, 2026

Price vs Intrinsic Value

$60.64
Price
$67.45
Intrinsic Value
Undervalued by 11%MOS: $53.96

Fundamental Score

50/100
Neutral

Weighted across 6 signals

Narrative Score

50/100
Weak

-2 vs previous

Trend Score

17/100
Weak

As of 2026-06-22

The intrinsic value of GE HealthCare Technologies Inc. (GEHC) is estimated at $67.45 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $60.64, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 2.77% long-term growth rate and a 9.00% discount rate (calculated: 7.39%), reflecting expected future free cash flow and cost of capital.

The intrinsic value of GE HealthCare Technologies Inc. (GEHC) is estimated at $67.45 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $60.64, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 2.77% long-term growth rate and a 9.00% discount rate (calculated: 7.39%), reflecting expected future free cash flow and cost of capital.

Valuation Details

$67.45
11.23% upside
20% margin of safety: $53.96
Years: 10Growth Rate: 2.77%
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Capital Efficiency

Average Quarterly ROIC
2.76%
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

50/100
NeutralWeighted across 6 signals
DCF Discount
11.2% discount to price
69
FCF Yield
9.2% trailing FCF yield
100
ROIC vs WACC
ROIC 2.8% vs WACC 11.0% (0.3x)
13
Net Debt / FCF
3.1x net debt to FCF
0
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
5.4% 5Y FCF CAGR
52
Strengths: FCF Yield, Buybacks. Concerns: ROIC vs WACC, Net Debt / FCF.

Narrative Details

50/100
Weak
-2 vs previous · +1 new driversVs 6-Month Baseline:Low (15th pct)Weighted across 6 recent drivers
Trend: StableConfidence: 87%Updated: 4h ago
Sources: 70 (56 News · 14 Analyst)
Drivers(last 30 days)
Analyst upgrades+0.0
16 legal risk-0.0
5 guidance cut+0.0
32 news sentiment-0.0
Earnings miss-0.0
Margin pressure-0.0

Trend Details

17/100
WeakAs of 2026-06-22308 daily bars used
3M Relative Strength vs SPY-27.7%
6M Relative Strength vs SPY-37.3%
Price vs 50 EMA-7.3%
Price vs 21 EMA25 · -4.2%
Price vs 50 EMA18 · -7.3%
21 EMA vs 50 EMA25 · -3.2%
3M RS vs SPY1 · -27.7%
6M RS vs SPY2 · -37.3%
Distance from 52W High38 · -31.2%

Investment Coach

Updating... 12d ago
WATCHConfidence: 41%
Thesis
GE HealthCare Technologies Inc. shows a valuation implying about 10.6% upside with a healthy free cash flow yield of 8.7%, but returns are currently trailing its estimated cost of capital. The company's fundamentals are neutral with stable narrative trends but a negative spread between ROIC and WACC.
Key Risk
The key risk is that the company's return on invested capital remains significantly below its weighted average cost of capital, undermining value creation.
Signals To Watch
  • Monitor whether valuation discount remains above 10%.
  • Track ROIC vs WACC spread for sustained improvement.
  • Follow narrative trend for meaningful shifts in the score direction.
Ask the Coach - Available with
Historical Growth Rates
Free Cash Flow- - -Trend CAGR: 2.77%5 Year CAGR: 6.45%

Free Cash Flow (in millions)

TTM2025202420232022202120202019
$2,536$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. is a global medical technology company that creates, manufactures, and markets a diverse range of medical devices, services, and integrated digital solutions. These offerings are designed to assist in the diagnosis, treatment, and ongoing monitoring of patients. The company boasts an extensive international presence, serving markets across the United States, Canada, Europe, the Middle East, Africa, China, Taiwan, Mongolia, and Hong Kong, among other regions. Its operations are structured across four primary business divisions: Imaging, Ultrasound, Patient Care Solutions, and Pharmaceutical Diagnostics. The Imaging division specializes in advanced diagnostic imaging technologies, including systems for molecular imaging, Computed Tomography (CT) scans, Magnetic Resonance (MR) imaging, image-guided therapy, and X-ray, alongside specialized women's health products. The Ultrasound segment delivers a comprehensive suite of ultrasound solutions utilized for the screening, diagnosis, treatment, and monitoring of various diseases. These applications span radiology, primary care, women's health, cardiovascular diagnostics, point-of-care, and portable handheld devices, in addition to products supporting surgical visualization and guidance. The Patient Care Solutions segment is dedicated to providing essential medical devices, consumable products, services, and digital platforms. Its portfolio encompasses patient monitoring, anesthesia delivery and respiratory care, diagnostic cardiology, and maternal-infant care products. The Pharmaceutical Diagnostics segment supplies specialized diagnostic agents to the radiology and nuclear medicine industries. These include contrast media pharmaceuticals, administered to patients prior to scans like CT, angiography, X-ray, and MR, to enhance the visibility of internal tissues and structures. It also offers molecular imaging agents, or radiopharmaceuticals – molecular tracers labeled with radioisotopes – injected into patients for advanced diagnostic imaging applications such as Single-Photon Emission Computed Tomography (SPECT), Positron Emission Tomography (PET), and specific ultrasound procedures. Established in 2022, GE HealthCare Technologies Inc. maintains its corporate headquarters in Chicago, Illinois.