GD

General Dynamics CorpMOEX GD-RM Stock Report

Last reporting period 29 Sep, 2024

Updated —

Last price

Market cap $B

83.717

Mega

Exchange

MISX - Moscow Exchange

View Section: Eyestock Rating

General Fair Value

GD

The fair market value of GD-RM.ME stock is 23153.82 RUB. Relative to the market price of 0 RUB General is overvalued by 25.7%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

General Valuation

The fair value level of 23153.82 RUB can be considered as an effective entry point for long-term investors to start investing in GD-RM.ME stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Min value

Max value

14.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

GD-RM.ME stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

General Dynamics Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

21.92

2

Median P/E over 5 years

17.7

3

Minimum P/E over 5 years

13.16

4

Earning per share (last 12 months)

13.28 USD

Maximum value

1

x

4

=

28 671.26 RUB

Fair value

2

x

4

=

23 153.82 RUB

Minimum value

3

x

4

=

17 217.12 RUB

General Dynamics Corp price metrics

10.93

Annual return (geometric mean)

24.82

Risk (standard deviation) of returns

β

0.64

Beta (volatility compared to market)

It means that GD-RM.ME stock is less volatile than the broader market

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View Section: Profitability