General Fair Value
GD
The fair market value of GD stock is 235 USD. Relative to the market price of 312.05 USD General is overvalued by 24.7%
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
Current GD share ticker price is 312.05 USD.
The fair value level of 235 USD can be considered as an effective entry point for long-term investors to start investing in GD 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
Current market price
Current price is 25% higher its fair value
Current price is 44% higher its minimum value
Current price is 7% higher its maximum value
Market price:
GD 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
=
291 USD
Fair value
2
x
4
=
235 USD
Minimum value
3
x
4
=
174.74 USD
General Dynamics Corp price metrics
10.93
Annual return (geometric mean)
24.82
Risk (standard deviation) of returns
β
0.63
Beta (volatility compared to market)