General Dynamics Valuation
| GD Stock | USD 281.81 1.88 0.67% |
At this time, the firm appears to be overvalued. General Dynamics retains a regular Real Value of $270.08 per share. The prevalent price of the firm is $281.81. Our model calculates the value of General Dynamics from evaluating the firm fundamentals such as Return On Equity of 0.17, return on asset of 0.0511, and Current Valuation of 86.04 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting General Dynamics' valuation include:
Price Book 3.3505 | Enterprise Value 86 B | Enterprise Value Ebitda 15.1823 | Price Sales 1.6829 | Forward PE 17.452 |
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.
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. 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 281.81 | Real 270.08 | Target 250.77 | Hype 281.83 | Naive 268.98 |
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, 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use General Dynamics' intrinsic value based on its ongoing forecasts of General Dynamics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against General Dynamics' closest peers. If more than one evaluation category is relevant for General Dynamics we suggest using both methods to arrive at a better estimate.
General Dynamics Cash |
|
General Valuation Trend
Comparing General Dynamics' enterprise value against its market capitalization is a good way to estimate the value of General Dynamics uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
General Revenue by Product
General Dynamics Total Value Analysis
General Dynamics is currently forecasted to have takeover value of 86.04 B with market capitalization of 77.49 B, debt of 11.08 B, and cash on hands of 1.24 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the General Dynamics fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.04 B | 77.49 B | 11.08 B | 1.24 B |
General Dynamics Investor Information
About 89.0% of the company shares are owned by institutional investors. The book value of General Dynamics was currently reported as 83.68. The company has Price/Earnings To Growth (PEG) ratio of 1.61. General Dynamics recorded earning per share (EPS) of 13.13. The entity last dividend was issued on the 11th of October 2024. The firm had 2:1 split on the 27th of March 2006. Based on the key indicators related to General Dynamics' liquidity, profitability, solvency, and operating efficiency, General Dynamics is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.078 | 0.1004 |
|
| |||||
| Total Cash From Operating Activities | 4.9 B | 4.7 B |
|
| |||||
| Operating Income | 2.4 B | 4.2 B |
|
|
General Dynamics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. General Dynamics has an asset utilization ratio of 77.12 percent. This indicates that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that General Dynamics is more efficient with each dollar of assets it utilizes for everyday operations.General Dynamics Ownership Allocation
General Dynamics has a total of 274.97 Million outstanding shares. The majority of General Dynamics outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in General Dynamics to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in General Dynamics. Please pay attention to any change in the institutional holdings of General Dynamics as this could imply that something significant has changed or is about to change at the company. On October 11, 2024, Representative Jonathan Jackson of US Congress acquired $15k to $50k worth of General Dynamics's common stock.General Dynamics Profitability Analysis
The company generated the yearly revenue of 42.27 B. Reported Net Income was 3.31 B with gross profit of 6.62 B.General Dynamics Past Distributions to stockholders
| 15th of November 2024 | ||
| 9th of August 2024 | ||
| 5th of July 2024 | ||
| 10th of May 2024 | ||
| 9th of February 2024 | ||
| 10th of November 2023 | ||
| 11th of August 2023 | ||
| 12th of May 2023 | ||
| 10th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates General Dynamics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in General Dynamics and how it compares across the competition.
About General Dynamics Valuation
The stock valuation mechanism determines General Dynamics' current worth on a weekly basis. Our valuation model uses a comparative analysis of General Dynamics. We calculate exposure to General Dynamics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of General Dynamics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 B | 3.3 B | |
| Pretax Profit Margin | 0.09 | 0.08 | |
| Operating Profit Margin | 0.10 | 0.08 | |
| Net Profit Margin | 0.08 | 0.06 | |
| Gross Profit Margin | 0.16 | 0.11 |
A single share of General Dynamics represents a small ownership stake in the entity. As a stockholder of General, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
General Dynamics Dividends Analysis For Valuation
At present, General Dynamics' Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.60, whereas Dividend Yield is forecasted to decline to 0.02. . At present, General Dynamics' Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 22.47, whereas Retained Earnings Total Equity is forecasted to decline to about 27.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.4 B | 1.5 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.43 | 0.45 | |
| Dividend Paid And Capex Coverage Ratio | 2.02 | 2.60 |
There are various types of dividends General Dynamics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of General shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from General Dynamics directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When General pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of General Dynamics by the value of the dividends paid out.
General Dynamics Growth Indicators
Investing in growth stocks can be very risky. If the company such as General Dynamics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 275.7 M | |
| Quarterly Earnings Growth Y O Y | 0.102 | |
| Forward Price Earnings | 17.452 |
General Dynamics Current Valuation Indicators
Valuation refers to the process of determining the present value of General Dynamics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value General we look at many different elements of the entity such as General's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as General Dynamics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use General Dynamics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes General Dynamics' worth.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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |