GDX Relative Valuation - General Dynamics Corp

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Price: 307.75 EUR 0.89% Market Closed

Market Cap: €84B

Relative Value

The Relative Value of one GDX stock under the Base Case scenario is 365.21 EUR. Compared to the current market price of 307.75 EUR, General Dynamics Corp is Undervalued by 16%.

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.

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How is Relative Value calculated?

GDX Relative Value

Base Case

Undervaluation 16%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	General Dynamics Corp SWB:GDX	93.5B EUR	1.8	22.2	15.7	18.4
US	Raytheon Technologies Corp NYSE:RTX	265.7B USD	3	39.5	21.4	31.5
US	RTX Corp LSE:0R2N	267.1B USD	3	39.7	21.5	31.6
US	Boeing Co NYSE:BA	153.1B USD	1.7	81	-48.9	-31.3
NL	Airbus SE PAR:AIR	126.7B EUR	1.7	24.3	13.6	21
US	Lockheed Martin Corp NYSE:LMT	143.7B USD	1.9	28.6	16.8	20.5
FR	Safran SA PAR:SAF	117.4B EUR	3.8	16.4	19	25.2
UK	Rolls-Royce Holdings PLC LSE:RR	98.1B GBP	4.6	16.8	18.4	21.4
US	Northrop Grumman Corp NYSE:NOC	100.4B USD	2.4	24	19.2	25.8
US	Howmet Aerospace Inc NYSE:HWM	92.9B USD	11.3	61.7	39.3	44.5
UK	BAE Systems PLC LSE:BA	67.5B GBP	2.4	33	18.9	27

			Revenue Growth	P/S to Growth
US	General Dynamics Corp SWB:GDX	Average P/S: 3.4 1.8	5%	0.4
US	Raytheon Technologies Corp NYSE:RTX	3	6%	0.5
US	RTX Corp LSE:0R2N	3	6%	0.5
US	Boeing Co NYSE:BA	1.7	12%	0.1
NL	Airbus SE PAR:AIR	1.7	12%	0.1
US	Lockheed Martin Corp NYSE:LMT	1.9	5%	0.4
FR	Safran SA PAR:SAF	3.8	11%	0.3
UK	Rolls-Royce Holdings PLC LSE:RR	4.6	7%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.4	6%	0.4
US	Howmet Aerospace Inc NYSE:HWM	11.3	12%	0.9
UK	BAE Systems PLC LSE:BA	2.4	12%	0.2

			Earnings Growth	PEG
US	General Dynamics Corp SWB:GDX	Average P/E: 35.2 22.2	9%	2.5
US	Raytheon Technologies Corp NYSE:RTX	39.5	18%	2.2
US	RTX Corp LSE:0R2N	39.7	18%	2.2
US	Boeing Co NYSE:BA	81	53%	1.5
NL	Airbus SE PAR:AIR	24.3	19%	1.3
US	Lockheed Martin Corp NYSE:LMT	28.6	16%	1.8
FR	Safran SA PAR:SAF	16.4	-7%	N/A
UK	Rolls-Royce Holdings PLC LSE:RR	16.8	-14%	N/A
US	Northrop Grumman Corp NYSE:NOC	24	3%	8
US	Howmet Aerospace Inc NYSE:HWM	61.7	20%	3.1
UK	BAE Systems PLC LSE:BA	33	16%	2.1

			EBITDA Growth	EV/EBITDA to Growth
US	General Dynamics Corp SWB:GDX	Average EV/EBITDA: 20.4 15.7	8%	2
US	Raytheon Technologies Corp NYSE:RTX	21.4	11%	1.9
US	RTX Corp LSE:0R2N	21.5	11%	2
US	Boeing Co NYSE:BA	Negative Multiple: -48.9	N/A	N/A
NL	Airbus SE PAR:AIR	13.6	18%	0.8
US	Lockheed Martin Corp NYSE:LMT	16.8	9%	1.9
FR	Safran SA PAR:SAF	19	16%	1.2
UK	Rolls-Royce Holdings PLC LSE:RR	18.4	3%	6.1
US	Northrop Grumman Corp NYSE:NOC	19.2	7%	2.7
US	Howmet Aerospace Inc NYSE:HWM	39.3	16%	2.5
UK	BAE Systems PLC LSE:BA	18.9	12%	1.6

			EBIT Growth	EV/EBIT to Growth
US	General Dynamics Corp SWB:GDX	Average EV/EBIT: 26.7 18.4	8%	2.3
US	Raytheon Technologies Corp NYSE:RTX	31.5	17%	1.9
US	RTX Corp LSE:0R2N	31.6	17%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -31.3	N/A	N/A
NL	Airbus SE PAR:AIR	21	25%	0.8
US	Lockheed Martin Corp NYSE:LMT	20.5	11%	1.9
FR	Safran SA PAR:SAF	25.2	19%	1.3
UK	Rolls-Royce Holdings PLC LSE:RR	21.4	1%	21.4
US	Northrop Grumman Corp NYSE:NOC	25.8	8%	3.2
US	Howmet Aerospace Inc NYSE:HWM	44.5	17%	2.6
UK	BAE Systems PLC LSE:BA	27	17%	1.6

General Dynamics Corp
SWB:GDX

Relative Value

Valuation Multiples

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GDX Competitors Multiples
General Dynamics Corp Competitors

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General Dynamics Corp SWB:GDX

Relative Value

Valuation Multiples

Multiples Across Competitors

GDX Competitors Multiples General Dynamics Corp Competitors

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Stocks

General Dynamics Corp
SWB:GDX

GDX Competitors Multiples
General Dynamics Corp Competitors