General Dynamics Corporation

BMV:GD * Stock Report

Market Cap: Mex$1.7t

General Dynamics Valuation

Is GD * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of GD * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: GD * (MX$6100) is trading above our estimate of future cash flow value (MX$5065.6)

Significantly Below Future Cash Flow Value: GD * is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GD *?

Key metric: As GD * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GD *. This is calculated by dividing GD *'s market cap by their current earnings.
What is GD *'s PE Ratio?
PE Ratio23.1x
EarningsUS$4.21b
Market CapUS$97.38b

Price to Earnings Ratio vs Peers

How does GD *'s PE Ratio compare to its peers?

The above table shows the PE ratio for GD * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.4x
HWM Howmet Aerospace
67.2x13.87%US$104.3b
BA. BAE Systems
31x11.86%UK£63.9b
NOC Northrop Grumman
25.1x3.65%US$107.0b
RHM Rheinmetall
82.3x31.77%€71.3b
GD * General Dynamics
23.5x7.05%Mex$98.8b

Price-To-Earnings vs Peers: GD * is good value based on its Price-To-Earnings Ratio (23.5x) compared to the peer average (53.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does GD *'s PE Ratio compare vs other companies in the Global Aerospace & Defense Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
GD * 23.1xIndustry Avg. 52.5xNo. of Companies15PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GD * is good value based on its Price-To-Earnings Ratio (23.5x) compared to the Global Aerospace & Defense industry average (53.8x).

Price to Earnings Ratio vs Fair Ratio

What is GD *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GD * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GD *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GD * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$6,834.56
0%
6.43%Mex$7,691.59Mex$5,664.75n/a20
Feb ’27Mex$6,090.00
Mex$6,898.45
+13.27%
6.57%Mex$7,758.01Mex$5,713.67n/a20
Jan ’27Mex$6,107.07
Mex$6,885.89
+12.75%
7.57%Mex$7,645.86Mex$5,409.81n/a20
Dec ’26n/a
Mex$6,992.52
0%
7.01%Mex$7,620.60Mex$5,508.87n/a19
Nov ’26Mex$6,410.00
Mex$6,988.63
+9.03%
6.98%Mex$7,648.95Mex$5,529.36n/a18
Oct ’26n/a
Mex$6,263.27
0%
6.33%Mex$6,887.12Mex$5,128.70n/a17
Sep ’26Mex$6,113.65
Mex$6,299.78
+3.04%
6.73%Mex$6,904.90Mex$5,225.33n/a18
Aug ’26Mex$5,710.44
Mex$6,367.94
+11.51%
6.73%Mex$6,979.61Mex$5,281.86n/a18
Jul ’26n/a
Mex$5,522.58
0%
6.25%Mex$6,181.46Mex$4,476.88n/a19
Jun ’26n/a
Mex$5,681.11
0%
6.28%Mex$6,406.52Mex$4,639.87n/a20
May ’26n/a
Mex$5,730.58
0%
6.28%Mex$6,468.86Mex$4,685.02n/a20
Apr ’26n/a
Mex$5,868.39
0%
7.70%Mex$6,810.99Mex$4,696.53n/a20
Mar ’26Mex$5,133.29
Mex$5,875.51
+14.46%
8.19%Mex$6,839.39Mex$4,716.12Mex$6,100.0020
Feb ’26Mex$5,236.00
Mex$6,203.47
+18.48%
9.70%Mex$7,459.06Mex$4,786.23Mex$6,090.0020
Jan ’26n/a
Mex$6,495.62
0%
8.27%Mex$7,197.00Mex$4,980.97Mex$6,107.0720
Dec ’25Mex$5,765.00
Mex$6,725.39
+16.66%
6.21%Mex$7,414.06Mex$5,748.44n/a21
Nov ’25n/a
Mex$6,606.62
0%
6.10%Mex$7,305.84Mex$5,664.53Mex$6,410.0021
Oct ’25n/a
Mex$6,348.20
0%
4.43%Mex$6,766.55Mex$5,668.21n/a23
Sep ’25Mex$5,926.00
Mex$6,041.67
+1.95%
4.45%Mex$6,427.73Mex$5,384.39Mex$6,113.6523
Aug ’25Mex$5,504.00
Mex$6,000.03
+9.01%
4.59%Mex$6,424.59Mex$5,381.76Mex$5,710.4422
Jul ’25Mex$5,435.00
Mex$5,812.56
+6.95%
5.45%Mex$6,336.03Mex$4,977.00n/a21
Jun ’25Mex$5,027.00
Mex$5,329.13
+6.01%
5.14%Mex$5,850.20Mex$4,595.37n/a20
May ’25n/a
Mex$5,314.04
0%
6.00%Mex$5,915.58Mex$4,646.73n/a21
Apr ’25n/a
Mex$4,900.71
0%
7.57%Mex$5,737.87Mex$4,207.77n/a23
Mar ’25n/a
Mex$4,975.72
0%
7.11%Mex$5,900.57Mex$4,327.08Mex$5,133.2923
Mex$6.67k
Fair Value
8.6% undervalued intrinsic discount
20
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/06 17:32
End of Day Share Price 2026/02/26 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

General Dynamics Corporation is covered by 41 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John EadeArgus Research Company
Peter ArmentBaird
David StraussBarclays