Mulya.ai
Ticker
GD
Scenario
Key Inputs
Revenue est.?Analysttaper yr4
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?6.7%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.570
Beta (levered) ?0.611
Terminal OM% ?10.1%
Segment conc. ?32% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 4 · 17.0%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

GD · General Dynamics Corporation

$349.092026-05-17
Sector: Industrials; Industry: Aerospace & Defense; Sub-Industry: Aerospace & Defense

Intrinsic Value Range Comparison · Mulya.ai

Bull
$475
+36.2% vs market
Base · active
$296
-15.3% vs market
Bear
$295
-15.5% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $295
Base $296
Market $349
Median $400
Bull $475
Market Price $349
Mulya.ai Base $296
Analysts Median $400
Mulya.ai IV range ($295 · $475)
Analysts Range ($385 · $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
2021.Q4$38.5B10.8%15.9%$3.5B$684MM$4.2B3.8%12.6%$27.9B$11.89
2022.Q4$39.4B2.4%10.7%16.0%$3.5B$450MM$4.0B5.6%12.6%$28.1B$12.38
2023.Q4$42.3B7.3%10.0%16.8%$3.5B$1MM$3.5B5.5%12.4%$29.0B$12.10
2024.Q4$47.7B12.9%10.1%16.7%$4.0B−$340MM$3.7B6.2%13.7%$29.4B$13.81
2025.Q4$52.5B10.1%10.2%17.5%$4.4B−$45MM$4.4B5.9%14.5%$31.6B$15.3717.9
italics below = DCF projection · 10yr Rev CAGR: 4.2%
2026.Q4$54.8B+4.2%10.3%17.8%$4.6B−$270MM$4.4B6.8%$4.1B14.6%$31.9B$16.9420.6
2027.Q4$57.3B+4.6%10.3%18.0%$4.8B−$418MM$4.4B7.0%$3.9B15.1%$32.3B$17.6619.8
2028.Q4$59.7B+4.2%10.3%18.3%$5.0B−$628MM$4.4B7.2%$3.6B15.4%$32.9B$18.3519.0
2029.Q4$62.1B+4.2%10.3%18.5%$5.2B−$390MM$4.8B7.4%$3.7B15.8%$33.3B$19.0618.3
2030.Q4$64.7B+4.2%10.3%18.8%$5.4B−$459MM$5.0B7.5%$3.5B16.2%$33.8B$19.7917.6
Term. Yr+$82.5B4.1%10.1%20.0%$6.7B−$1.6B$5.1B8.6%$54.0B17.0%
Active scenario IV: $296 (-15.3% vs market)