General Dynamics Valuation
| GDX Stock | 240.45 0.45 0.19% |
At this time, the firm appears to be fairly valued. General Dynamics retains a regular Real Value of USD240.0 per share. The prevalent price of the firm is USD240.45. Our model calculates the value of General Dynamics from evaluating the firm fundamentals such as Current Valuation of 74.95 B, ebitda of 5.31 B, and Price To Book of 3.83 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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.
General Dynamics' intrinsic value may or may not be the same as its current market price of 240.45, 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 240.45 | Real 240.0 | Hype 240.0 |
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, news, and other external factors that may influence General Dynamics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Total Value Analysis
General Dynamics is currently anticipated to have takeover price of 74.95 B with market capitalization of 74.95 B, debt of 9.24 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the General Dynamics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.95 B | 74.95 B | 9.24 B |
General Dynamics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of General implies not a very effective usage of assets in March.General Dynamics Profitability Analysis
The company reported the revenue of 39.41 B. Net Income was 3.39 B with profit before overhead, payroll, taxes, and interest of 0.About General Dynamics Valuation
The stock valuation mechanism determines General Dynamics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of General Dynamics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.8 Steps to conduct General Dynamics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates General Dynamics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct General Dynamics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain General Dynamics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine General Dynamics' revenue streams: Identify General Dynamics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research General Dynamics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish General Dynamics' growth potential: Evaluate General Dynamics' management, business model, and growth potential.
- Determine General Dynamics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate General Dynamics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.