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Fair Value for General Dynamics (GD)

See growth priced into General Dynamics (GD): reverse DCF, implied rate vs history and analysts, FCF view. Free intrinsic value calculator for education.

Fair value (multi-method)

Four independent methods triangulate what GD is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.

Estimated fair value (Forward DCF)

$629.48

Margin of safety
+44.96% vs current price $346.44

Method range

$95.09 $629.48

median $362.54

Methods disagree

Valuation methods

Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.

  • Forward DCF$629.48
  • Exit multiple$316.24
  • Analyst target$408.83
  • Graham number$95.09

Stock price

$346.44

FCF / share (TTM)

$7.22

3Y FCF CAGR

4.8%

Fair value @ hist. growth

$236.80

This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.

Implied FCF growth

9.4%

per year over your projection horizon

Premium vs DCF

Margin of safety -46.3% vs hist-growth DCF

Historical 3Y CAGR

4.8%

Your model implies

9.4%

Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.

Model inputs

Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.

Discount rate (cost of equity proxy)6.3%
Terminal growth2.50%
Projection years10 yr
FCF growth per year (supplemental projection)5%
3Y CAGR 5%

Undiscounted FCF per share over 10 years at 5% annual growth.

Sensitivity — implied growth vs your assumptions

Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.

Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount1.5%2.0%2.5%3.0%3.5%
5.0%7.5%6.0%4.3%2.2%-0.5%
5.3%8.4%7.1%5.5%3.7%1.3%
6.3%11.6%10.6%9.4%8.0%6.4%
7.3%14.4%13.5%12.6%11.5%10.3%
8.3%16.9%16.2%15.4%14.5%13.5%
Color≤ historical CAGRModerate premiumHigh premium (≥ 15pp above hist)Your inputs

Historical multiples

Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.

P/EToday21.6· at high
5Y low17.9
Median20.1
5Y high21.6
P/SToday1.7· at high
5Y low1.5
Median1.7
5Y high1.7
EV/EBITDAToday16.1· at high
5Y low13.5
Median14.9
5Y high16.1

Net debt

$7.5B

Total debt − cash

Beta

0.34

Vs market benchmark

Frequently asked questions