General Dynamics Valuation
| GD Stock | USD 299.74 5.09 1.73% |
At this time, the firm appears to be overvalued. General Dynamics retains a regular Real Value of $252.82 per share. The prevalent price of the firm is $299.74. Our model calculates the value of General Dynamics from evaluating the firm fundamentals such as Return On Equity of 0.18, current valuation of 89.38 B, and Return On Asset of 0.056 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.5596 | Enterprise Value 89.4 B | Enterprise Value Ebitda 14.7415 | Price Sales 1.6077 | Forward PE 19.7628 |
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 299.74 | Real 252.82 | Target 293.48 | Hype 294.69 |
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 forecasted to have takeover value of 89.38 B with market capitalization of 79.11 B, debt of 10.68 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 |
89.38 B | 79.11 B | 10.68 B | 1.24 B |
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 82.93. The company has Price/Earnings To Growth (PEG) ratio of 2.21. General Dynamics recorded earning per share (EPS) of 14.41. The entity last dividend was issued on the 3rd of July 2025. 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 not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.4 B | 4.1 B |
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| Operating Income | 2.4 B | 3.8 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 85.39 percent. This indicates that the Company is making $0.85 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 268.4 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 generated the yearly revenue of 47.72 B. Reported Net Income was 3.78 B with gross profit of 7.59 B.General Dynamics Past Distributions to stockholders
| 9th of May 2025 | ||
| 7th of February 2025 | ||
| 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 |
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 | 7.4 B | 7.7 B |
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
The current year's Dividends Paid is expected to grow to about (1.5 B). The current year's Retained Earnings is expected to grow to about 43.6 B, whereas Retained Earnings Total Equity is forecasted to decline to about 27.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.5 B | -1.5 B |
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 | 277.5 M | |
| Quarterly Earnings Growth Y O Y | 0.271 | |
| Forward Price Earnings | 19.7628 |
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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