Mulya.ai
Ticker
GD
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?6.6%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.547
Beta (levered) ?0.585
Terminal OM% ?10.1%
Segment conc. ?32% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 3 · 9.7%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

GD · General Dynamics Corporation

$346.712026-07-21
Sector: Industrials; Industry: Aerospace & Defense; Sub-Industry: Aerospace & Defense

Intrinsic Value Range Comparison · Mulya.ai

Bull
$69
-80.1% vs market
Base · active
$211
-39.2% vs market
Bear
$210
-39.4% vs market
Mulya.ai vs Analyst IV Comparison?
Bull $69
Bear $210
Base $211
Market $347
Median $410
Market Price $347
Mulya.ai Base $211
Analysts Median $410
Mulya.ai IV range ($210 · $69)
Analysts Range ($371 · $444)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$42.3B10.0%16.9%$3.5B−$1.8B$1.7B5.7%11.8%$30.0B$12.09
2024.Q4$42.3B0.0%10.0%16.7%$3.5B−$340MM$3.2B6.2%11.9%$29.4B$12.09
2025.Q1$47.7B12.9%10.1%16.7%$4.0B−$290MM$3.7B6.2%13.2%$30.9B$13.80
2025.Q4$47.7B0.0%10.1%17.5%$4.0B−$45MM$3.9B5.9%12.7%$31.6B$13.80
2026.Q1$53.8B12.8%10.2%17.7%$4.5B$1.6B$6.2B5.7%14.6%$30.4B$15.8417.3
italics below = DCF projection · 10yr Rev CAGR: 4.2%
2027.Q1$56.0B+4.1%10.3%17.9%$4.7B−$1.1B$3.7B6.8%$3.4B15.3%$31.5B$17.2820.1
2028.Q1$58.5B+4.4%10.3%18.1%$4.9B−$1.3B$3.7B6.9%$3.2B15.3%$32.8B$18.0019.3
2029.Q1$61.0B+4.4%10.3%18.4%$5.1B−$1.4B$3.8B7.1%$3.1B15.3%$34.2B$18.7318.5
2030.Q1$63.7B+4.3%10.3%18.6%$5.3B$0MM$5.3B7.3%$4.1B15.6%$34.2B$19.4917.8
2031.Q1$66.4B+4.3%10.3%18.8%$5.6B$0MM$5.6B7.5%$3.9B16.3%$34.2B$20.2717.1
Term. Yr+$84.9B4.1%10.1%20.0%$6.9B−$2.9B$4.0B8.6%$42.6B9.7%
Active scenario IV: $211 (-39.2% vs market)