RTX Corp
LSE:0R2N

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RTX Corp
LSE:0R2N
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Price: 129.3597 USD 2.1%
Market Cap: 172B USD

Relative Value

The Relative Value of one 0R2N stock under the Base Case scenario is 205.19 USD. Compared to the current market price of 129.3597 USD, RTX Corp is Undervalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

0R2N Relative Value
Base Case
205.19 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
59
Median 3Y
2
Median 5Y
1.9
Industry
3.8
Forward
2
vs History
15
vs Industry
29
Median 3Y
33.5
Median 5Y
31.7
Industry
33.2
Forward
21.1
vs History
38
vs Industry
31
Median 3Y
19.7
Median 5Y
19.8
Industry
21.2
vs History
11
vs Industry
36
Median 3Y
20.6
Median 5Y
18.6
Industry
28.1
vs History
4
vs Industry
47
Median 3Y
1.9
Median 5Y
1.8
Industry
3.5
vs History
12
vs Industry
54
Median 3Y
2.4
Median 5Y
2.3
Industry
3.7
Forward
2.4
vs History
36
vs Industry
43
Median 3Y
12.4
Median 5Y
12.5
Industry
12.4
vs History
28
vs Industry
35
Median 3Y
18.5
Median 5Y
18.2
Industry
20.5
Forward
14.5
vs History
60
vs Industry
26
Median 3Y
34.6
Median 5Y
35.4
Industry
27
Forward
19
vs History
39
vs Industry
28
Median 3Y
23.2
Median 5Y
23.5
Industry
22.6
vs History
39
vs Industry
16
Median 3Y
37.3
Median 5Y
37.4
Industry
30.7
vs History
4
vs Industry
67
Median 3Y
1.2
Median 5Y
1.1
Industry
2.5

Multiples Across Competitors

0R2N Competitors Multiples
RTX Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
RTX Corp
LSE:0R2N
172.6B USD 2.1 37.5 19.5 33.2
US
Raytheon Technologies Corp
NYSE:RTX
174B USD 2.1 37.8 19.6 33.4
US
Boeing Co
NYSE:BA
139.7B USD 2 -12 -19.4 -15.8
NL
Airbus SE
PAR:AIR
122.9B EUR 1.8 29.1 15.4 24.3
FR
Safran SA
PAR:SAF
100.8B EUR 3.6 -151.3 18.2 24.6
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.5 20 14.2 17.3
UK
Rolls-Royce Holdings PLC
LSE:RR
66.7B GBP 3.5 26.4 20.2 27.9
US
TransDigm Group Inc
NYSE:TDG
81.3B USD 10 49.5 24.8 27
DE
Rheinmetall AG
XETRA:RHM
69.8B EUR 7.2 97.7 39 50.2
US
General Dynamics Corp
NYSE:GD
73.3B USD 1.5 18.4 13.4 15.8
UK
BAE Systems PLC
LSE:BA
53.9B GBP 2.1 27.6 17.1 24.8
P/E Multiple
Earnings Growth PEG
US
RTX Corp
LSE:0R2N
Average P/E: 38.2
37.5
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.8
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -12 N/A N/A
NL
Airbus SE
PAR:AIR
29.1
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -151.3 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.4
3%
8.8
US
TransDigm Group Inc
NYSE:TDG
49.5
24%
2.1
DE
Rheinmetall AG
XETRA:RHM
97.7
56%
1.7
US
General Dynamics Corp
NYSE:GD
18.4
10%
1.8
UK
BAE Systems PLC
LSE:BA
27.6
13%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
RTX Corp
LSE:0R2N
Average EV/EBITDA: 20.2
19.5
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
19.6
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -19.4 N/A N/A
NL
Airbus SE
PAR:AIR
15.4
20%
0.8
FR
Safran SA
PAR:SAF
18.2
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.2
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.2
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
24.8
13%
1.9
DE
Rheinmetall AG
XETRA:RHM
39
36%
1.1
US
General Dynamics Corp
NYSE:GD
13.4
8%
1.7
UK
BAE Systems PLC
LSE:BA
17.1
11%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
RTX Corp
LSE:0R2N
Average EV/EBIT: 27.8
33.2
29%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33.4
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -15.8 N/A N/A
NL
Airbus SE
PAR:AIR
24.3
27%
0.9
FR
Safran SA
PAR:SAF
24.6
17%
1.4
US
Lockheed Martin Corp
NYSE:LMT
17.3
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.9
17%
1.6
US
TransDigm Group Inc
NYSE:TDG
27
12%
2.2
DE
Rheinmetall AG
XETRA:RHM
50.2
42%
1.2
US
General Dynamics Corp
NYSE:GD
15.8
9%
1.8
UK
BAE Systems PLC
LSE:BA
24.8
17%
1.5