We have published many articles and reports on General Electric. For this ChartBook, we have gone back to a blank model and looked at the “new GE” after the divestment of its consumer finance exposure. Historical data for the “new GE” is limited, but the company’s business is now much less risky and the drivers of value, much easier to understand.
This report takes a close look at the demand drivers behind each of GE’s business lines, explains our forecasted profitability range for the company, and lays out our argument for projecting future investment spending in the neighborhood of 15% of profits.
Like all of our research, it is laid out in such a way to be a teaching tool for our members that are learning how to analyze the value of a company and to structure an investment in that company. We look forward to fielding your questions about this research in our Office Hour sessions.