Discounted Cash Flow
General Dynamics Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $31.4b | $3.0b | $1.8b | 9.4% | $9.70 |
| 2017 | $21.8b (-30.3%) | $2.9b (-1.5%) | $3.5b (92.0%) | 13.3% (41.4%) | $9.73 (0.3%) |
| 2018 | $36.2b (65.7%) | $3.3b (14.9%) | $2.7b (-24.5%) | 9.2% (-30.7%) | $11.33 (16.4%) |
| 2019 | $39.4b (8.7%) | $3.5b (4.2%) | $2.5b (-5.3%) | 8.9% (-4.2%) | $12.09 (6.7%) |
| 2020 | $37.9b (-3.6%) | $3.2b (-9.1%) | $3.3b (32.6%) | 8.4% (-5.7%) | $11.04 (-8.7%) |
| 2021 | $38.5b (1.4%) | $3.3b (2.8%) | $3.7b (11.0%) | 8.5% (1.4%) | $11.61 (5.2%) |
| 2022 | $39.4b (2.4%) | $3.4b (4.1%) | $4.0b (7.8%) | 8.6% (1.6%) | $12.31 (6.0%) |
| 2023 | $42.3b (7.3%) | $3.3b (-2.2%) | $4.1b (2.7%) | 7.8% (-8.8%) | $12.14 (-1.4%) |
| 2024 | $47.7b (12.9%) | $3.8b (14.1%) | $3.5b (-15.5%) | 7.9% (1.1%) | $13.81 (13.8%) |
| 2025 | $52.5b (10.1%) | $4.2b (11.3%) | $4.4b (28.0%) | 8.0% (1.1%) | $15.65 (13.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.