Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GENERAL DYNAMICS CORP
Bear Case (25th pct.)
-34.0% vs price
Base Case (Median)
-13.6% vs price
Bull Case (75th pct.)
24.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $438.18 | 23.0% | High (40%) |
| PE Comparable | $307.86 | -13.6% | Medium (25%) |
| Growth Trajectory DCF | $471.48 | 32.3% | Medium (20%) |
| Graham Number | $187.02 | -47.5% | Medium (30%) |
| EV/EBITDA | $194.04 | -45.5% | Medium (20%) |
| EV/FCF | $448.23 | 25.8% | Medium (20%) |
| Earnings Power Value | $276.05 | -22.5% | Medium (50%) |
Based on 7 out of 7 methods, GD appears fairly valued at the current price of $356.30. The base case fair value of $307.86 implies 13.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.