General Fair Value
GD
The fair market value of GDX.HM stock is 221.39 EUR. Relative to the market price of 0 EUR General is overvalued by 24.8%
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 221.39 EUR can be considered as an effective entry point for long-term investors to start investing in GDX.HM 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.
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Current market price
Market price:
GDX.HM 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
=
274.15 EUR
Fair value
2
x
4
=
221.39 EUR
Minimum value
3
x
4
=
164.63 EUR
General Dynamics Corp price metrics
10.93
Annual return (geometric mean)
24.82
Risk (standard deviation) of returns
β
0.43
Beta (volatility compared to market)