General Dynamics

GD US Industrials Aerospace & Defense
S&P 500
$355.90
+0.47%
Delayed · cached 15 min

Fair value analysis

GD
General Dynamics
IndustrialsAerospace & Defense
$355.90
Close used for this calculation
$246.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability13/25
Returns11/25
Balance Sheet17/25
Efficiency9/25
Growth6/25
Good
Quality radar
50Prof.13/25Ret.11/25Eff.9/25B.Sht17/25Growth6/25

Consensus fair value

$246.42
Above FV
▼ -30.8% against the close used
Model range $106.45 – $309.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$106.45Fair value$246.42Bull$309.00
FairClose
52-week traded range
52W low $312.5352W high $395.97

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

General Dynamics closed at $355.90, 44.4% above the consensus fair value of $246.42 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 23.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$255.48
-28.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.9%, r=10%, tg=3%, n=10yr
Graham Number
$181.88
-48.9%
√(22.5 × EPS × BVPS)
EPS=15.45, BVPS=95.16 · outside Graham range (P/E 23, P/B 3.7) — asset-light, treat as a rough floor
P/E Fair Value
$309.00
-13.2%
EPS × 20x (sector P/E)
EPS=15.45, Sector P/E=20x
Peter Lynch (PEG)
$106.45
-70.1%
EPS × Growth% (PEG = 1 is fair)
EPS=15.45, g=6.9%
EV/EBITDA
$289.02
-18.8%
(EBITDA × 13.4x − Net Debt) ÷ Shares
EBITDA=6.28B
Dividend Discount (DDM)
$154.13
-56.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.48, r=10%, g=6.9%
Book Value (P/B)
$241.23
-32.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=95.16, ROE=16.1%, g=6%, r=10%
Reverse DCF
$355.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.1% | Historical: 6.9%
Margin of Safety
$186.59
-47.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=248.79, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.