General Dynamics Valuation
Is GD * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair 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.
Below Fair Value: GD * (MX$4559.21) is trading below our estimate of fair value (MX$5074.98)
Significantly Below Fair Value: GD * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GD *?
Other financial metrics that can be useful for relative valuation.
What is GD *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$78.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 18.5x |
PEG Ratio | 2.5x |
Price to Earnings Ratio vs Peers
How does GD *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 31.2x | ||
NOC Northrop Grumman | 33.4x | 14.1% | US$71.8b |
GCARSO A1 Grupo Carso. de | 23.8x | 26.2% | Mex$304.0b |
TDG TransDigm Group | 51.4x | 14.0% | US$69.4b |
LMT Lockheed Martin | 16.3x | 0.9% | US$111.6b |
GD * General Dynamics | 23.2x | 9.1% | Mex$78.5b |
Price-To-Earnings vs Peers: GD * is good value based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (31.2x).
Price to Earnings Ratio vs Industry
How does GD *'s PE Ratio compare vs other companies in the Global Aerospace & Defense Industry?
Price-To-Earnings vs Industry: GD * is good value based on its Price-To-Earnings Ratio (23.2x) compared to the Global Aerospace & Defense industry average (35.4x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 23.2x |
Fair PE Ratio | n/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?
Analyst Forecast: Insufficient data to show price forecast.