General Dynamics Stock Current Valuation
| GD Stock | USD 284.41 0.49 0.17% |
Valuation analysis of General Dynamics helps investors to measure General Dynamics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 16.03. The current year's Enterprise Value Multiple is expected to grow to 16.03. Fundamental drivers impacting General Dynamics' valuation include:
Price Book 3.7083 | Enterprise Value 87.9 B | Enterprise Value Ebitda 16.8037 | Price Sales 1.8684 | Forward PE 19.802 |
Overvalued
Today
Please note that General Dynamics' price fluctuation is very steady at this time. Calculation of the real value of General Dynamics is based on 3 months time horizon. Increasing General Dynamics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for General Dynamics is useful when determining the fair value of the General stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of General Dynamics. Since General Dynamics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Stock. However, General Dynamics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 284.41 | Real 271.85 | Target 250.77 | Hype 284.55 | Naive 281.88 |
The real value of General Stock, also known as its intrinsic value, is the underlying worth of General Dynamics Company, which is reflected in its stock price. It is based on General Dynamics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of General Dynamics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence General Dynamics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of General Dynamics helps investors to forecast how General stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of General Dynamics more accurately as focusing exclusively on General Dynamics' fundamentals will not take into account other important factors: General Dynamics Company Current Valuation Analysis
General Dynamics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current General Dynamics Current Valuation | 87.93 B |
Most of General Dynamics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, General Dynamics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
General Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for General Dynamics is extremely important. It helps to project a fair market value of General Stock properly, considering its historical fundamentals such as Current Valuation. Since General Dynamics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of General Dynamics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of General Dynamics' interrelated accounts and indicators.
Click cells to compare fundamentals
General Current Valuation Historical Pattern
Today, most investors in General Dynamics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various General Dynamics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of General Dynamics current valuation as a starting point in their analysis.
General Dynamics Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, General Dynamics has a Current Valuation of 87.93 B. This is much higher than that of the Aerospace & Defense sector and 252.15% higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
General Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Dynamics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Dynamics could also be used in its relative valuation, which is a method of valuing General Dynamics by comparing valuation metrics of similar companies.General Dynamics is currently under evaluation in current valuation category among related companies.
General Dynamics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, General Dynamics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to General Dynamics' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
General Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0459 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 87.93 B | ||||
| Shares Outstanding | 274.36 M | ||||
| Shares Owned By Insiders | 0.51 % | ||||
| Shares Owned By Institutions | 86.47 % | ||||
| Number Of Shares Shorted | 1.79 M | ||||
| Price To Earning | 20.89 X | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 42.27 B | ||||
| Gross Profit | 6.62 B | ||||
| EBITDA | 4.25 B | ||||
| Net Income | 3.31 B | ||||
| Cash And Equivalents | 1.24 B | ||||
| Cash Per Share | 9.11 X | ||||
| Total Debt | 11.08 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 78.16 X | ||||
| Cash Flow From Operations | 4.71 B | ||||
| Short Ratio | 1.75 X | ||||
| Earnings Per Share | 12.26 X | ||||
| Price To Earnings To Growth | 1.75 X | ||||
| Target Price | 308.3 | ||||
| Number Of Employees | 111.6 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 78.03 B | ||||
| Total Asset | 54.81 B | ||||
| Retained Earnings | 39.27 B | ||||
| Working Capital | 7.18 B | ||||
| Current Asset | 14.57 B | ||||
| Current Liabilities | 12.45 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.27 % | ||||
| Net Asset | 54.81 B | ||||
| Last Dividend Paid | 5.38 |
About General Dynamics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Dynamics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Dynamics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out General Dynamics Piotroski F Score and General Dynamics Altman Z Score analysis. For information on how to trade General Stock refer to our How to Trade General Stock guide.Note that the General Dynamics information on this page should be used as a complementary analysis to other General Dynamics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for General Stock analysis
When running General Dynamics' price analysis, check to measure General Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Dynamics is operating at the current time. Most of General Dynamics' value examination focuses on studying past and present price action to predict the probability of General Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Dynamics' price. Additionally, you may evaluate how the addition of General Dynamics to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |
Is General Dynamics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.091 | Dividend Share 5.38 | Earnings Share 12.26 | Revenue Per Share 157.947 | Quarterly Revenue Growth 0.086 |
The market value of General Dynamics is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.