General Dynamics Valuation
| GDX Stock | EUR 308.85 11.40 3.83% |
At this time, the firm appears to be fairly valued. General Dynamics retains a regular Real Value of €299.29 per share. The prevalent price of the firm is €308.85. Our model calculates the value of General Dynamics from evaluating the firm fundamentals such as Current Valuation of 88.12 B, return on asset of 0.0599, and Return On Equity of 0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.7046 | Enterprise Value 88.1 B | Enterprise Value Ebitda 16.1765 | Price Sales 1.5305 | Forward PE 21.322 |
Fairly Valued
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 308.85 | Real 299.29 | Hype 297.46 | Naive 303.9 |
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: General Dynamics Cash |
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General Dynamics Total Value Analysis
General Dynamics is currently estimated to have takeover price of 88.12 B with market capitalization of 80.43 B, debt of 1.01 B, and cash on hands of 702 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the General Dynamics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.12 B | 80.43 B | 1.01 B | 702 M |
General Dynamics Investor Information
About 87.0% of the company shares are owned by institutional investors. The book value of General Dynamics was currently reported as 80.31. The company has Price/Earnings To Growth (PEG) ratio of 2.52. General Dynamics recorded earning per share (EPS) of 13.09. The entity last dividend was issued on the 16th of January 2026. Based on the key indicators related to General Dynamics' liquidity, profitability, solvency, and operating efficiency, General Dynamics is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.1 B | 5.1 B |
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| Operating Income | 4.8 B | 5.4 B |
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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 91.79 percent. This implies that the Company is making €0.92 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 Profitability Analysis
Based on General Dynamics' profitability indicators, General Dynamics may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess General Dynamics' ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter 1.1 B | Current Value 1.1 B | Quarterly Volatility 134.7 M |
For General Dynamics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of General Dynamics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well General Dynamics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between General Dynamics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of General Dynamics over time as well as its relative position and ranking within its peers.
General Dynamics Earnings per Share Projection vs Actual
By analyzing General Dynamics' earnings estimates, investors can diagnose different trends across General Dynamics' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for General Dynamics is based on EPS before non-recurring items and includes expenses related to employee stock options.General Dynamics Ownership Allocation
General Dynamics has a total of 270.39 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.General Dynamics Profitability Analysis
The company reported the revenue of 52.55 B. Net Income was 4.21 B with profit before overhead, payroll, taxes, and interest of 7.95 B.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 | 8 B | 7.3 B |
General Dynamics Quarterly Retained Earnings |
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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.
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