General Dynamics Corp
NYSE:GD
Intrinsic Value
General Dynamics Corp. is a global aerospace and defense company, which engages in design, engineering, and manufacturing to deliver state-of-the-art solutions. [ Read More ]
The intrinsic value of one GD stock under the Base Case scenario is 271.52 USD. Compared to the current market price of 282.49 USD, General Dynamics Corp is Overvalued by 4%.
Valuation Backtest
General Dynamics Corp
Run backtest to discover the historical profit from buying and selling GD stocks based on their intrinsic value.
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Fundamental Analysis
General Dynamics Reports Solid Q4 Earnings
2023-Q4 Earnings Call
General Dynamics announced a robust performance in Q4 with a 7.5% revenue increase to $11.7 billion and a 1.7% rise in earnings per share (EPS) to $3.64, totaling a 7.3% revenue growth for the full year. Despite the EPS falling slightly by 1.4% for the year, mainly due to non-operating factors, the quarter's results were strong with a 10.4% revenue jump sequentially. Aerospace division saw a 12% and 33% surge in quarterly revenue and earnings, respectively. However, the lack of G700 certification prevented the delivery of 15 aircraft, impacting revenue and earnings by over $1 billion and nearly $250 million. Year-end backlog grew by $2.5 billion to $93.6 billion, with book-to-bill ratios above 1. Free cash flow reached $3.8 billion, a 115% conversion rate. 2024 outlook includes an anticipated effective tax rate increase to 17.5%.
Balance Sheet Decomposition
General Dynamics Corp
Current Assets | 23.6B |
Cash & Short-Term Investments | 1.9B |
Receivables | 11B |
Other Current Assets | 10.7B |
Non-Current Assets | 31.2B |
PP&E | 6.2B |
Intangibles | 22.2B |
Other Non-Current Assets | 2.8B |
Current Liabilities | 16.4B |
Accounts Payable | 3.1B |
Accrued Liabilities | 2B |
Other Current Liabilities | 11.3B |
Non-Current Liabilities | 17.1B |
Long-Term Debt | 9.1B |
Other Non-Current Liabilities | 7.9B |
Earnings Waterfall
General Dynamics Corp
Revenue
|
42.3B
USD
|
Cost of Revenue
|
-35.6B
USD
|
Gross Profit
|
6.7B
USD
|
Operating Expenses
|
-2.4B
USD
|
Operating Income
|
4.2B
USD
|
Other Expenses
|
-930m
USD
|
Net Income
|
3.3B
USD
|
Free Cash Flow Analysis
General Dynamics Corp
What is Free Cash Flow?
GD Profitability Score
Profitability Due Diligence
General Dynamics Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
General Dynamics Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
GD Solvency Score
Solvency Due Diligence
General Dynamics Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
General Dynamics Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GD Price Targets Summary
General Dynamics Corp
According to Wall Street analysts, the average 1-year price target for GD is 298.51 USD with a low forecast of 255.53 USD and a high forecast of 362.25 USD.
Ownership
GD Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
GD Price
General Dynamics Corp
Average Annual Return | 14.96% |
Standard Deviation of Annual Returns | 25.96% |
Max Drawdown | -44% |
Market Capitalization | 77.3B USD |
Shares Outstanding | 273 980 000 |
Percentage of Shares Shorted | 0.67% |
GD News
Last Important Events
General Dynamics Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
General Dynamics Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
General Dynamics Corp. is a global aerospace and defense company, which engages in design, engineering, and manufacturing to deliver state-of-the-art solutions. The company is headquartered in Reston, Virginia and currently employs 103,100 full-time employees. The firm offers a portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapons systems and munitions, and technology products and services. The Company’s segments include Aerospace, Marine Systems, Combat Systems and Technologies. The Aerospace segment produces business jets and the standard bearer in aircraft repair, support and completion services. The Marine Systems segment designs and builds nuclear-powered submarines and offers in surface combatants and auxiliary ship design and construction for the United States Navy. The Combat Systems segment manufactures land combat solutions, including wheeled and tracked combat vehicles, weapons systems and munitions. The Technologies segment provides a spectrum of services, technologies and products to market that seeks solutions combining electronic hardware with specialized software.
Contact
IPO
Employees
Officers
The intrinsic value of one GD stock under the Base Case scenario is 271.52 USD.
Compared to the current market price of 282.49 USD, General Dynamics Corp is Overvalued by 4%.