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GEHC - GE HealthCare Techno...

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GE HealthCare Technologies Inc.

GEHC

NASDAQ

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.

70.53 USD

2.86 (4.06%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

17.16B

17.59B

18.34B

19.55B

19.67B

20.16B

20.67B

21.18B

21.71B

22.25B

Revenue %

-

2.45

4.3

6.6

0.61

2.5

2.5

2.5

2.5

Ebitda

3.41B

3.54B

3.17B

3.51B

3.68B

3.79B

3.88B

3.98B

4.08B

4.18B

Ebitda %

19.84

20.13

17.26

17.97

18.71

18.78

18.78

18.78

18.78

Ebit

2.78B

2.92B

2.53B

2.9B

3.1B

3.11B

3.19B

3.27B

3.35B

3.43B

Ebit %

16.17

16.58

13.81

14.85

15.76

15.43

15.43

15.43

15.43

Depreciation

630M

625M

633M

610M

580M

675.24M

692.1M

709.39M

727.1M

745.26M

Depreciation %

3.67

3.55

3.45

3.12

2.95

3.35

3.35

3.35

3.35

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

994M

554M

1.45B

2.49B

2.89B

1.78B

1.83B

1.88B

1.92B

1.97B

Total Cash %

5.79

3.15

7.88

12.76

14.69

8.85

8.85

8.85

8.85

Receivables

2.66B

3.79B

3.99B

4.25B

4.36B

4.14B

4.25B

4.35B

4.46B

4.57B

Receivables %

15.48

21.56

21.77

21.76

22.18

20.55

20.55

20.55

20.55

Inventories

1.59B

1.95B

2.15B

1.96B

1.94B

2.1B

2.15B

2.2B

2.26B

2.31B

Inventories %

9.29

11.07

11.75

10.02

9.86

10.4

10.4

10.4

10.4

Payable

2.16B

2.54B

2.94B

2.95B

3.02B

2.97B

3.04B

3.12B

3.19B

3.27B

Payable %

12.6

14.44

16.05

15.07

15.36

14.71

14.71

14.71

14.71

Cap Ex

-259M

-248M

-310M

-387M

-401M

-347.91M

-356.6M

-365.5M

-374.63M

-383.99M

Cap Ex %

-1.51

-1.41

-1.69

-1.98

-2.04

-1.73

-1.73

-1.73

-1.73

Weighted Average Cost Of Capital

Price

70.53

Beta

Diluted Shares Outstanding

459M

Costof Debt

5.39

Tax Rate

After Tax Cost Of Debt

4.16

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

9.38B

Total Equity

32.37B

Total Capital

41.75B

Debt Weighting

22.46

Equity Weighting

77.54

Wacc

8.74

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

17.16B

17.59B

18.34B

19.55B

19.67B

20.16B

20.67B

21.18B

21.71B

22.25B

Ebitda

3.41B

3.54B

3.17B

3.51B

3.68B

3.79B

3.88B

3.98B

4.08B

4.18B

Ebit

2.78B

2.92B

2.53B

2.9B

3.1B

3.11B

3.19B

3.27B

3.35B

3.43B

Tax Rate

22.78

22.78

22.78

22.78

22.78

22.78

22.78

22.78

22.78

22.78

Ebiat

2.11B

2.28B

1.93B

1.93B

2.39B

2.33B

2.39B

2.45B

2.51B

2.57B

Depreciation

630M

625M

633M

610M

580M

675.24M

692.1M

709.39M

727.1M

745.26M

Receivables

2.66B

3.79B

3.99B

4.25B

4.36B

4.14B

4.25B

4.35B

4.46B

4.57B

Inventories

1.59B

1.95B

2.15B

1.96B

1.94B

2.1B

2.15B

2.2B

2.26B

2.31B

Payable

2.16B

2.54B

2.94B

2.95B

3.02B

2.97B

3.04B

3.12B

3.19B

3.27B

Cap Ex

-259M

-248M

-310M

-387M

-401M

-347.91M

-356.6M

-365.5M

-374.63M

-383.99M

Ufcf

390.12M

1.55B

2.25B

2.09B

2.56B

2.66B

2.64B

2.71B

2.77B

2.84B

Wacc

8.74

8.74

8.74

8.74

8.74

Pv Ufcf

2.45B

2.23B

2.1B

1.98B

1.87B

Sum Pv Ufcf

10.64B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.74

Free Cash Flow T1

2.96B

Terminal Value

62.42B

Present Terminal Value

41.07B

Intrinsic Value

Enterprise Value

51.7B

Net Debt

6.5B

Equity Value

45.2B

Diluted Shares Outstanding

459M

Equity Value Per Share

98.48

Projected DCF

98.48 0.284%

DCF Levered

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