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Valoración de DCF General Dynamics Corporation (GD)
US | Industrials | Aerospace & Defense | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
General Dynamics Corporation (GD) Bundle
¡Simplifique la valoración de General Dynamics Corporation (GD) con esta calculadora DCF personalizable! Con las finanzas de Real General Dynamics Corporation (GD) y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de General Dynamics Corporation (GD) en minutos.
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.
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