General Dynamics Corp
SWB:GDX

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General Dynamics Corp
SWB:GDX
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Price: 303.8 EUR 0.83% Market Closed
Market Cap: 82.9B EUR

Relative Value

The Relative Value of one GDX stock under the Base Case scenario is 375.18 EUR. Compared to the current market price of 303.8 EUR, General Dynamics Corp is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GDX Relative Value
Base Case
375.18 EUR
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
74
Median 3Y
1.6
Median 5Y
1.5
Industry
5.1
Forward
1.8
vs History
6
vs Industry
49
Median 3Y
19.8
Median 5Y
18.2
Industry
37
Forward
22.3
vs History
23
vs Industry
39
Median 3Y
16.1
Median 5Y
14.1
Industry
22.9
vs History
33
vs Industry
27
Median 3Y
29.4
Median 5Y
28
Industry
36.9
vs History
0
vs Industry
42
Median 3Y
3.3
Median 5Y
3.3
Industry
4.8
vs History
1
vs Industry
71
Median 3Y
1.8
Median 5Y
1.7
Industry
5.3
Forward
1.9
vs History
0
vs Industry
53
Median 3Y
11.2
Median 5Y
10.3
Industry
15.3
vs History
3
vs Industry
48
Median 3Y
14.5
Median 5Y
13.3
Industry
21.6
Forward
15.9
vs History
4
vs Industry
51
Median 3Y
17.2
Median 5Y
15.9
Industry
29
Forward
18.7
vs History
22
vs Industry
39
Median 3Y
17.6
Median 5Y
16
Industry
23.7
vs History
38
vs Industry
29
Median 3Y
22.1
Median 5Y
20.5
Industry
30.1
vs History
0
vs Industry
63
Median 3Y
1.6
Median 5Y
1.5
Industry
3.2

Multiples Across Competitors

GDX Competitors Multiples
General Dynamics Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
General Dynamics Corp
SWB:GDX
95.6B EUR 1.9 22.7 16.4 19.3
US
RTX Corp
LSE:0R2N
251.4B USD 2.9 38.1 21.9 33
US
Raytheon Technologies Corp
NYSE:RTX
252.7B USD 2.9 38.3 22 33.1
NL
Airbus SE
PAR:AIR
169.8B EUR 2.4 33.5 19.9 30.1
US
Boeing Co
NYSE:BA
178.2B USD 2.2 -17.5 -30.7 -23.7
FR
Safran SA
PAR:SAF
133B EUR 4.5 30.8 22.3 29.1
UK
Rolls-Royce Holdings PLC
LSE:RR
109.4B GBP 5.6 18.9 25.9 33
US
Lockheed Martin Corp
NYSE:LMT
124.9B USD 1.7 29.7 18.1 23
DE
Rheinmetall AG
XETRA:RHM
87.2B EUR 7.9 103.9 44.9 59.5
US
Howmet Aerospace Inc
NYSE:HWM
88B USD 11 60.7 39.7 45.3
US
Northrop Grumman Corp
NYSE:NOC
88.4B USD 2.2 22 18.2 24.8
P/E Multiple
Earnings Growth PEG
US
General Dynamics Corp
SWB:GDX
Average P/E: 39.9
22.7
12%
1.9
US
RTX Corp
LSE:0R2N
38.1
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
38.3
29%
1.3
NL
Airbus SE
PAR:AIR
33.5
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17.5 N/A N/A
FR
Safran SA
PAR:SAF
30.8
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
8%
2.4
US
Lockheed Martin Corp
NYSE:LMT
29.7
11%
2.7
DE
Rheinmetall AG
XETRA:RHM
103.9
60%
1.7
US
Howmet Aerospace Inc
NYSE:HWM
60.7
23%
2.6
US
Northrop Grumman Corp
NYSE:NOC
22
3%
7.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
General Dynamics Corp
SWB:GDX
Average EV/EBITDA: 24.9
16.4
10%
1.6
US
RTX Corp
LSE:0R2N
21.9
18%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
22
18%
1.2
NL
Airbus SE
PAR:AIR
19.9
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -30.7 N/A N/A
FR
Safran SA
PAR:SAF
22.3
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.9
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
18.1
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
44.9
41%
1.1
US
Howmet Aerospace Inc
NYSE:HWM
39.7
18%
2.2
US
Northrop Grumman Corp
NYSE:NOC
18.2
6%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
General Dynamics Corp
SWB:GDX
Average EV/EBIT: 33
19.3
11%
1.8
US
RTX Corp
LSE:0R2N
33
31%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33.1
31%
1.1
NL
Airbus SE
PAR:AIR
30.1
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -23.7 N/A N/A
FR
Safran SA
PAR:SAF
29.1
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
33
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
23
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
59.5
45%
1.3
US
Howmet Aerospace Inc
NYSE:HWM
45.3
20%
2.3
US
Northrop Grumman Corp
NYSE:NOC
24.8
7%
3.5