GD

General Dynamics CorpNYSE GD Stock Report

Last reporting period 29 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

83.717

Mega

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

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

Greatly overvalued 24.7%
235 USD
GD Fair Value
312.05 USD
Market price of GD

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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 25% higher its fair value

Min value

Current price is 44% higher its minimum value

Max value

Current price is 7% higher its maximum value

12.11.2024

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 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)

It means that GD stock is less volatile than the broader market

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View Section: Profitability