GD General Dynamics Corporation
Industrials
Price
$394.41
Intrinsic value
$197.41
Buy price
$157.93
Discount
-99.8%
DCF walkthrough
Near-term growth (g1)3.79%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $7,705,000,000.00
- Total debt
- $9,479,000,064.00
- Cash & STI
- $4,333,000,192.00
- Shares out.
- 273,522,000
Overvalued
Intrinsic value$197.40
Buy price (with MOS)$157.92
Current price$394.41
Discount to intrinsic value-99.8%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 16.8%
- Current ROE
- 16.4%
- Minimum ROE
- 15.6%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.37x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.72x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 16%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.