General Dynamics Corp Stock Current Valuation
| 0IUC Stock | 277.10 6.91 2.43% |
Valuation analysis of General Dynamics Corp 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. At this time, General Dynamics' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 2.1 B in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 17.1 M in 2024. Fundamental drivers impacting General Dynamics' valuation include:
Enterprise Value 85 B | Price Sales 1.7242 | Trailing PE 0.2367 |
Fairly Valued
Today
Please note that General Dynamics' price fluctuation is very steady at this time. Calculation of the real value of General Dynamics Corp 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.
The fair value of the General stock is determined by what a typical buyer is willing to pay for full or partial control of General Dynamics Corp. 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 277.1 | Real 268.79 | Hype 277.64 | Naive 281.14 |
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 Corp 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 Corp 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 | 85 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 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Corp has a Current Valuation of 85 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom 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 its peers.
General Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0511 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 85 B | ||||
| Shares Outstanding | 295.34 M | ||||
| Shares Owned By Institutions | 89.13 % | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 42.27 B | ||||
| Gross Profit | 6.62 B | ||||
| EBITDA | 5.25 B | ||||
| Net Income | 3.31 B | ||||
| Total Debt | 10.76 B | ||||
| Book Value Per Share | 83.68 X | ||||
| Cash Flow From Operations | 4.71 B | ||||
| Earnings Per Share | 11.69 X | ||||
| Number Of Employees | 100 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 85.91 B | ||||
| Total Asset | 54.81 B | ||||
| Retained Earnings | 39.27 B | ||||
| Net Asset | 54.81 B | ||||
| Last Dividend Paid | 5.58 |
About General Dynamics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Dynamics Corp'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 Corp 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.
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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.