GEV Trade Call – Waiting for a Better Entry

27 days ago

"So for my estimate I'm using 25 times IBIDA and 30 times IBIDA. If I use 25 times IBIDA I got $326 billion market cap. The current market cap is $178 billion. This is only 82% on the upside for the next 5 years. But for me personally to buy the stock, it would have to be trading around 500 or a little bit under $500 per share. That would be at about a 22-23 times EBIDA multiple."

The speaker outlines a valuation for GEV by applying multiple contraction scenarios over the next 5 years, concluding that while the company's recurring revenue model and strong competitive advantage are attractive, he would only buy if the share price falls near $500 to secure a margin of safety.

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