Intrinsic value of General Dynamics Corporation (GD)

[per Chepakovich valuation model]

other valuations of GD

[per Chepakovich valuation model]  See other valuations of GD stock

Previous Close$186.88
Intrinsic Value
Upside potential
Previous Close
$186.88

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-3.6NaN
Revenue, $37925NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m33792NaN
Operating income, $m4133NaN
EBITDA, $m5011NaN
Interest expense (income), $mNaN
Earnings before tax, $m3738NaN
Tax expense, $m571NaN
Net income, $m3167NaN

BALANCE SHEET

Cash and short-term investments, $m2824NaN
Total assets, $m51308NaN
Adjusted assets (=assets-cash), $m48484NaN
Average production assets, $m26869NaN
Working capital, $m5579NaN
Total debt, $m12998NaN
Total liabilities, $m35647NaN
Total equity, $m15661NaN
Debt-to-equity ratio0.830NaN
Adjusted equity ratio0.327NaN

CASH FLOW

Net income, $m3167NaN
Depreciation, amort., depletion, $m878NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3858NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-967NaN
Free cash flow, $m4825NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5579
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN