General Dynamics Corporation (GD) DCF Valuation
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General Dynamics Corporation (GD) Bundle
Simplify General Dynamics Corporation (GD) valuation with this customizable DCF Calculator! Featuring real General Dynamics Corporation (GD) financials and adjustable forecast inputs, you can test scenarios and uncover General Dynamics Corporation (GD) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,350.0 | 37,925.0 | 38,469.0 | 39,407.0 | 42,272.0 | 43,066.9 | 43,876.7 | 44,701.8 | 45,542.4 | 46,398.8 |
| Revenue Growth, % | 0 | -3.62 | 1.43 | 2.44 | 7.27 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBITDA | 5,503.0 | 5,105.0 | 5,194.0 | 5,311.0 | 5,246.0 | 5,756.7 | 5,865.0 | 5,975.3 | 6,087.6 | 6,202.1 |
| EBITDA, % | 13.98 | 13.46 | 13.5 | 13.48 | 12.41 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| Depreciation | 829.0 | 878.0 | 890.0 | 884.0 | 863.0 | 949.2 | 967.1 | 985.2 | 1,003.8 | 1,022.6 |
| Depreciation, % | 2.11 | 2.32 | 2.31 | 2.24 | 2.04 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| EBIT | 4,674.0 | 4,227.0 | 4,304.0 | 4,427.0 | 4,383.0 | 4,807.5 | 4,897.9 | 4,990.0 | 5,083.9 | 5,179.5 |
| EBIT, % | 11.88 | 11.15 | 11.19 | 11.23 | 10.37 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| Total Cash | 902.0 | 2,824.0 | 1,603.0 | 1,242.0 | 1,913.0 | 1,859.0 | 1,894.0 | 1,929.6 | 1,965.9 | 2,002.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,401.0 | 11,185.0 | 11,539.0 | 11,803.0 | 11,001.0 | 12,440.9 | 12,674.9 | 12,913.2 | 13,156.0 | 13,403.4 |
| Account Receivables, % | 28.97 | 29.49 | 30 | 29.95 | 26.02 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 |
| Inventories | 6,306.0 | 5,745.0 | 5,340.0 | 6,322.0 | 8,578.0 | 7,010.5 | 7,142.3 | 7,276.6 | 7,413.4 | 7,552.8 |
| Inventories, % | 16.03 | 15.15 | 13.88 | 16.04 | 20.29 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
| Accounts Payable | 3,162.0 | 2,952.0 | 3,167.0 | 3,398.0 | 3,095.0 | 3,445.0 | 3,509.8 | 3,575.8 | 3,643.1 | 3,711.6 |
| Accounts Payable, % | 8.04 | 7.78 | 8.23 | 8.62 | 7.32 | 8 | 8 | 8 | 8 | 8 |
| Capital Expenditure | -987.0 | -967.0 | -887.0 | -1,114.0 | -904.0 | -1,062.0 | -1,081.9 | -1,102.3 | -1,123.0 | -1,144.1 |
| Capital Expenditure, % | -2.51 | -2.55 | -2.31 | -2.83 | -2.14 | -2.47 | -2.47 | -2.47 | -2.47 | -2.47 |
| Tax Rate, % | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| EBITAT | 3,875.3 | 3,581.3 | 3,619.4 | 3,718.4 | 3,647.0 | 4,028.1 | 4,103.8 | 4,181.0 | 4,259.6 | 4,339.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,827.7 | 4,059.3 | 3,888.4 | 2,473.4 | 1,849.0 | 4,393.0 | 3,688.0 | 3,757.3 | 3,828.0 | 3,899.9 |
| WACC, % | 6.87 | 6.88 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,148.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,978 | |||||||||
| Terminal Value | 81,630 | |||||||||
| Present Terminal Value | 58,547 | |||||||||
| Enterprise Value | 74,696 | |||||||||
| Net Debt | 9,170 | |||||||||
| Equity Value | 65,526 | |||||||||
| Diluted Shares Outstanding, MM | 276 | |||||||||
| Equity Value Per Share | 237.65 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: General Dynamics Corporation’s (GD) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: General Dynamics Corporation’s historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View General Dynamics Corporation’s intrinsic value recalculating instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered General Dynamics Corporation (GD) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for General Dynamics Corporation’s (GD) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for General Dynamics Corporation (GD)?
- Accurate Data: Real General Dynamics financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations eliminate the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the defense sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use General Dynamics Corporation (GD)?
- Investors: Enhance your investment strategy with insights from a leading defense contractor.
- Financial Analysts: Analyze market trends and financial performance with comprehensive data.
- Consultants: Utilize GD's innovative solutions to support client projects and recommendations.
- Industry Enthusiasts: Gain in-depth knowledge of defense and aerospace sectors through GD's initiatives.
- Educators and Students: Explore case studies and real-world applications in defense technology for academic purposes.
What the Template Contains
- Pre-Filled Data: Contains General Dynamics' historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate General Dynamics' profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.