GDX Relative Valuation - General Dynamics Corp

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Price: 157.4 EUR -4.8% Market Closed

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	96.4B EUR	1.8	22.9	16.1	18.9
US	Raytheon Technologies Corp NYSE:RTX	270B USD	3	40.1	21.7	31.9
US	RTX Corp LSE:0R2N	264.4B USD	3	39.3	21.3	31.3
US	Boeing Co NYSE:BA	177.9B USD	2	94.1	-56.1	-35.8
NL	Airbus SE PAR:AIR	145B EUR	2	28	15.6	24.1
FR	Safran SA PAR:SAF	143.3B EUR	4.9	33.3	24	31.3
UK	Rolls-Royce Holdings PLC LSE:RR	113.7B GBP	5.4	19.5	21.4	24.9
US	Lockheed Martin Corp NYSE:LMT	151B USD	2	30.1	17.7	21.5
US	Howmet Aerospace Inc NYSE:HWM	104.5B USD	12.7	69.4	44.2	50.1
US	Northrop Grumman Corp NYSE:NOC	102.9B USD	2.5	24.6	19.8	26.6
DE	Rheinmetall AG XETRA:RHM	76.3B EUR	6.9	91.1	39.3	52.1

			Revenue Growth	P/S to Growth
US	General Dynamics Corp XETRA:GDX	Average P/S: 4.2 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	2	12%	0.2
NL	Airbus SE PAR:AIR	2	13%	0.2
FR	Safran SA PAR:SAF	4.9	12%	0.4
UK	Rolls-Royce Holdings PLC LSE:RR	5.4	6%	0.9
US	Lockheed Martin Corp NYSE:LMT	2	5%	0.4
US	Howmet Aerospace Inc NYSE:HWM	12.7	11%	1.2
US	Northrop Grumman Corp NYSE:NOC	2.5	6%	0.4
DE	Rheinmetall AG XETRA:RHM	6.9	28%	0.2

			Earnings Growth	PEG
US	General Dynamics Corp XETRA:GDX	Average P/E: 44.8 22.9	9%	2.5
US	Raytheon Technologies Corp NYSE:RTX	40.1	18%	2.2
US	RTX Corp LSE:0R2N	39.3	18%	2.2
US	Boeing Co NYSE:BA	94.1	57%	1.7
NL	Airbus SE PAR:AIR	28	22%	1.3
FR	Safran SA PAR:SAF	33.3	N/A	N/A
UK	Rolls-Royce Holdings PLC LSE:RR	19.5	-16%	N/A
US	Lockheed Martin Corp NYSE:LMT	30.1	16%	1.9
US	Howmet Aerospace Inc NYSE:HWM	69.4	18%	3.9
US	Northrop Grumman Corp NYSE:NOC	24.6	4%	6.2
DE	Rheinmetall AG XETRA:RHM	91.1	59%	1.5

			EBITDA Growth	EV/EBITDA to Growth
US	General Dynamics Corp XETRA:GDX	Average EV/EBITDA: 24.1 16.1	8%	2
US	Raytheon Technologies Corp NYSE:RTX	21.7	11%	2
US	RTX Corp LSE:0R2N	21.3	11%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -56.1	N/A	N/A
NL	Airbus SE PAR:AIR	15.6	19%	0.8
FR	Safran SA PAR:SAF	24	16%	1.5
UK	Rolls-Royce Holdings PLC LSE:RR	21.4	3%	7.1
US	Lockheed Martin Corp NYSE:LMT	17.7	9%	2
US	Howmet Aerospace Inc NYSE:HWM	44.2	16%	2.8
US	Northrop Grumman Corp NYSE:NOC	19.8	7%	2.8
DE	Rheinmetall AG XETRA:RHM	39.3	38%	1

			EBIT Growth	EV/EBIT to Growth
US	General Dynamics Corp XETRA:GDX	Average EV/EBIT: 31.3 18.9	8%	2.4
US	Raytheon Technologies Corp NYSE:RTX	31.9	17%	1.9
US	RTX Corp LSE:0R2N	31.3	17%	1.8
US	Boeing Co NYSE:BA	Negative Multiple: -35.8	N/A	N/A
NL	Airbus SE PAR:AIR	24.1	25%	1
FR	Safran SA PAR:SAF	31.3	20%	1.6
UK	Rolls-Royce Holdings PLC LSE:RR	24.9	1%	24.9
US	Lockheed Martin Corp NYSE:LMT	21.5	11%	2
US	Howmet Aerospace Inc NYSE:HWM	50.1	17%	2.9
US	Northrop Grumman Corp NYSE:NOC	26.6	8%	3.3
DE	Rheinmetall AG XETRA:RHM	52.1	42%	1.2

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

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General Dynamics Corp
XETRA:GDX

GDX Competitors Multiples
General Dynamics Corp Competitors