Textron Inc
F:TXT
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Textron Inc
F:TXT
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Intrinsic Value
The intrinsic value of 
Textron Inc (TXT) under the Base Case is 69.09 EUR per share.
Compared with the current market price of 69.86 EUR, the stock appears
Overvalued by 1% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Textron Does
Textron is an industrial company that makes aircraft, defense products, and specialized vehicles. Its best-known brands include business jets and turboprop aircraft, military trainers, helicopters, and products for golf, utility, and off-road use. In simple terms, Textron sells equipment that serves aviation, government, and commercial customers who need rugged, mission-specific machines.
- Headquarters
- United States of America US
- Employees
- 34 000
- IPO date
- Dec 22, 1947
Textron has no economic moat
Customers can choose other makers of aircraft and helicopters, while government work is contested through bids, giving rivals a path to win new sales. Textron’s familiar brands and broad range of products do not make its separate offerings more valuable just because more customers use them or give it exclusive control of a limited market.
Read the full moat analysis
Revenue & Expenses Breakdown
Textron Inc
Earnings Waterfall
Textron Inc
The intrinsic value for Textron Inc (TXT) under the Base Case is 69.09 EUR.
Compared with the current market price of 69.86 EUR, the stock appears Overvalued by 1% .