GDX Relative Valuation - General Dynamics Corp

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Price: 157.4 EUR -4.8%

Market Cap: €45.1B

Relative Value

GDX price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

The Relative Value of one GDX stock under the Base Case scenario is 181.82 EUR. Compared to the current market price of 157.4 EUR, General Dynamics Corp is Undervalued by 13%.

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 13%

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 XETRA:GDX	95.7B EUR	1.8	22.7	16	18.7
US	Raytheon Technologies Corp NYSE:RTX	273.4B USD	3.1	40.7	22	32.4
US	RTX Corp LSE:0R2N	272.6B USD	3.1	40.5	21.9	32.2
US	Boeing Co NYSE:BA	182.1B USD	2	96.3	-57.2	-36.6
NL	Airbus SE PAR:AIR	150.5B EUR	2.1	30.1	17.7	26.8
FR	Safran SA PAR:SAF	128.3B EUR	4.4	29.9	21.6	28.2
US	Lockheed Martin Corp NYSE:LMT	144.1B USD	1.9	28.7	17	20.7
UK	Rolls-Royce Holdings PLC LSE:RR	105.7B GBP	5.5	18.5	25.1	32
US	Northrop Grumman Corp NYSE:NOC	100.2B USD	2.4	24	19.3	26
DE	Rheinmetall AG XETRA:RHM	80.4B EUR	7.4	97	41.5	55
US	Howmet Aerospace Inc NYSE:HWM	85.4B USD	10.7	58.9	38.5	44

			Revenue Growth	P/S to Growth
US	General Dynamics Corp XETRA:GDX	Average P/S: 4 1.8	4%	0.5
US	Raytheon Technologies Corp NYSE:RTX	3.1	5%	0.6
US	RTX Corp LSE:0R2N	3.1	5%	0.6
US	Boeing Co NYSE:BA	2	11%	0.2
NL	Airbus SE PAR:AIR	2.1	11%	0.2
FR	Safran SA PAR:SAF	4.4	12%	0.4
US	Lockheed Martin Corp NYSE:LMT	1.9	3%	0.6
UK	Rolls-Royce Holdings PLC LSE:RR	5.5	8%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.4	5%	0.5
DE	Rheinmetall AG XETRA:RHM	7.4	33%	0.2
US	Howmet Aerospace Inc NYSE:HWM	10.7	11%	1

			Earnings Growth	PEG
US	General Dynamics Corp XETRA:GDX	Average P/E: 44.3 22.7	11%	2.1
US	Raytheon Technologies Corp NYSE:RTX	40.7	18%	2.3
US	RTX Corp LSE:0R2N	40.5	18%	2.3
US	Boeing Co NYSE:BA	96.3	55%	1.8
NL	Airbus SE PAR:AIR	30.1	21%	1.4
FR	Safran SA PAR:SAF	29.9	N/A	N/A
US	Lockheed Martin Corp NYSE:LMT	28.7	16%	1.8
UK	Rolls-Royce Holdings PLC LSE:RR	18.5	8%	2.3
US	Northrop Grumman Corp NYSE:NOC	24	5%	4.8
DE	Rheinmetall AG XETRA:RHM	97	59%	1.6
US	Howmet Aerospace Inc NYSE:HWM	58.9	23%	2.6

			EBITDA Growth	EV/EBITDA to Growth
US	General Dynamics Corp XETRA:GDX	Average EV/EBITDA: 24.1 16	8%	2
US	Raytheon Technologies Corp NYSE:RTX	22	10%	2.2
US	RTX Corp LSE:0R2N	21.9	10%	2.2
US	Boeing Co NYSE:BA	Negative Multiple: -57.2	N/A	N/A
NL	Airbus SE PAR:AIR	17.7	19%	0.9
FR	Safran SA PAR:SAF	21.6	16%	1.3
US	Lockheed Martin Corp NYSE:LMT	17	7%	2.4
UK	Rolls-Royce Holdings PLC LSE:RR	25.1	17%	1.5
US	Northrop Grumman Corp NYSE:NOC	19.3	7%	2.8
DE	Rheinmetall AG XETRA:RHM	41.5	41%	1
US	Howmet Aerospace Inc NYSE:HWM	38.5	18%	2.1

			EBIT Growth	EV/EBIT to Growth
US	General Dynamics Corp XETRA:GDX	Average EV/EBIT: 31.6 18.7	9%	2.1
US	Raytheon Technologies Corp NYSE:RTX	32.4	16%	2
US	RTX Corp LSE:0R2N	32.2	16%	2
US	Boeing Co NYSE:BA	Negative Multiple: -36.6	N/A	N/A
NL	Airbus SE PAR:AIR	26.8	26%	1
FR	Safran SA PAR:SAF	28.2	20%	1.4
US	Lockheed Martin Corp NYSE:LMT	20.7	9%	2.3
UK	Rolls-Royce Holdings PLC LSE:RR	32	21%	1.5
US	Northrop Grumman Corp NYSE:NOC	26	9%	2.9
DE	Rheinmetall AG XETRA:RHM	55	45%	1.2
US	Howmet Aerospace Inc NYSE:HWM	44	20%	2.2

General Dynamics Corp
XETRA:GDX

Relative Value

Valuation Multiples

Multiples Across Competitors

GDX Competitors Multiples
General Dynamics Corp Competitors

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General Dynamics Corp XETRA:GDX

Relative Value

Valuation Multiples

Multiples Across Competitors

GDX Competitors Multiples General Dynamics Corp Competitors

See Also

Company

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Stocks

General Dynamics Corp
XETRA:GDX

GDX Competitors Multiples
General Dynamics Corp Competitors