General Dynamics Corp
NYSE:GD

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General Dynamics Corp
NYSE:GD
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Price: 265.9 USD 0.27%
Market Cap: 73.1B USD
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Relative Value

The Relative Value of one GD stock under the Base Case scenario is 370.31 USD. Compared to the current market price of 265.9 USD, General Dynamics Corp is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GD Relative Value
Base Case
370.31 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
30
vs Industry
60
Median 3Y
1.6
Median 5Y
1.5
Industry
3.6
Forward
1.5
More Details
20.1
P/E
P/E
Price to Earnings
20.1
vs History
20
vs Industry
41
Median 3Y
19
Median 5Y
17.1
Industry
33
Forward
18.7
More Details
23.2
P/OCF
P/OCF
Price to OCF
23.2
vs History
14
vs Industry
24
Median 3Y
14.2
Median 5Y
13.1
Industry
21.4
More Details
33.2
P/FCFE
P/FCFE
Price to FCFE
33.2
vs History
33
vs Industry
16
Median 3Y
32.6
Median 5Y
28.1
Industry
28.1
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
61
vs Industry
29
Median 3Y
3.4
Median 5Y
3.3
Industry
3.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
42
vs Industry
57
Median 3Y
1.8
Median 5Y
1.7
Industry
3.6
Forward
1.6
More Details
10.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.9
vs History
30
vs Industry
40
Median 3Y
10.8
Median 5Y
10.1
Industry
12.3
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
28
vs Industry
38
Median 3Y
13.9
Median 5Y
12.8
Industry
19.6
Forward
13
More Details
16.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.8
vs History
31
vs Industry
43
Median 3Y
16.9
Median 5Y
15.6
Industry
25.9
Forward
15.5
More Details
24.9
EV/OCF
EV/OCF
Enterprise Value to OCF
24.9
vs History
14
vs Industry
23
Median 3Y
16
Median 5Y
15
Industry
22.8
More Details
34.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.3
vs History
14
vs Industry
17
Median 3Y
21
Median 5Y
19.8
Industry
32.7
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
30
vs Industry
50
Median 3Y
1.5
Median 5Y
1.4
Industry
2.4
More Details

Multiples Across Competitors

GD Competitors Multiples
General Dynamics Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.9B USD 2 32.8 17.9 30.2
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
US
Axon Enterprise Inc
NASDAQ:AXON
48B USD 20 111.1 266 344.6
P/E Multiple
Earnings Growth P/E to Growth
US
General Dynamics Corp
NYSE:GD
Average P/E: 40.5
20.1
50%
0.4
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.8
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
US
Axon Enterprise Inc
NASDAQ:AXON
111.1
247%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
General Dynamics Corp
NYSE:GD
Average EV/EBITDA: 42.1
14.2
38%
0.4
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
US
Axon Enterprise Inc
NASDAQ:AXON
266
351%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
General Dynamics Corp
NYSE:GD
Average EV/EBIT: 56.1
16.8
45%
0.4
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3
US
Axon Enterprise Inc
NASDAQ:AXON
344.6
302%
1.1

See Also

Summary
GD intrinsic value, competitors valuation, and company profile.
DCF Valuation
GD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GD stock valuation using valuation multiples.
Wall Street Estimates
GD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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