0R2N Relative Valuation - RTX Corp

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Price: 202.87 USD -2.07%

Market Cap: $269.7B

Relative Value

The Relative Value of one 0R2N stock under the Base Case scenario is 176.68 USD. Compared to the current market price of 202.87 USD, RTX Corp is Overvalued by 13%.

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.

What is Relative Valuation?

How is Relative Value calculated?

0R2N Relative Value

Base Case

Overvaluation 13%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	RTX Corp LSE:0R2N	269.5B USD	3.1	40.4	21.9	32.2
US	Raytheon Technologies Corp NYSE:RTX	272.6B USD	3.1	40.5	21.9	32.2
US	Boeing Co NYSE:BA	165.4B USD	1.8	87.6	-52.5	-33.6
NL	Airbus SE PAR:AIR	135.5B EUR	1.9	26.2	14.7	22.7
FR	Safran SA PAR:SAF	128.1B EUR	4.1	18	21	27.8
US	Lockheed Martin Corp NYSE:LMT	145.7B USD	1.9	29	17.1	20.8
UK	Rolls-Royce Holdings PLC LSE:RR	107.2B GBP	5.1	18.6	20.4	23.8
US	Northrop Grumman Corp NYSE:NOC	102.8B USD	2.5	24.6	19.6	26.4
US	Howmet Aerospace Inc NYSE:HWM	96.5B USD	11.7	64.1	40.8	46.2
US	General Dynamics Corp NYSE:GD	96.3B USD	1.8	22.9	16.1	18.9
UK	BAE Systems PLC LSE:BA	70.1B GBP	2.5	34.5	19.7	28.1

			Revenue Growth	P/S to Growth
US	RTX Corp LSE:0R2N	Average P/S: 3.6 3.1	6%	0.5
US	Raytheon Technologies Corp NYSE:RTX	3.1	6%	0.5
US	Boeing Co NYSE:BA	1.8	12%	0.2
NL	Airbus SE PAR:AIR	1.9	12%	0.2
FR	Safran SA PAR:SAF	4.1	11%	0.4
US	Lockheed Martin Corp NYSE:LMT	1.9	5%	0.4
UK	Rolls-Royce Holdings PLC LSE:RR	5.1	7%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.5	6%	0.4
US	Howmet Aerospace Inc NYSE:HWM	11.7	12%	1
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4
UK	BAE Systems PLC LSE:BA	2.5	12%	0.2

			Earnings Growth	PEG
US	RTX Corp LSE:0R2N	Average P/E: 36.9 40.4	18%	2.2
US	Raytheon Technologies Corp NYSE:RTX	40.5	18%	2.2
US	Boeing Co NYSE:BA	87.6	53%	1.7
NL	Airbus SE PAR:AIR	26.2	19%	1.4
FR	Safran SA PAR:SAF	18	-7%	N/A
US	Lockheed Martin Corp NYSE:LMT	29	16%	1.8
UK	Rolls-Royce Holdings PLC LSE:RR	18.6	-14%	N/A
US	Northrop Grumman Corp NYSE:NOC	24.6	3%	8.2
US	Howmet Aerospace Inc NYSE:HWM	64.1	20%	3.2
US	General Dynamics Corp NYSE:GD	22.9	9%	2.5
UK	BAE Systems PLC LSE:BA	34.5	16%	2.2

			EBITDA Growth	EV/EBITDA to Growth
US	RTX Corp LSE:0R2N	Average EV/EBITDA: 21.3 21.9	11%	2
US	Raytheon Technologies Corp NYSE:RTX	21.9	11%	2
US	Boeing Co NYSE:BA	Negative Multiple: -52.5	N/A	N/A
NL	Airbus SE PAR:AIR	14.7	18%	0.8
FR	Safran SA PAR:SAF	21	16%	1.3
US	Lockheed Martin Corp NYSE:LMT	17.1	9%	1.9
UK	Rolls-Royce Holdings PLC LSE:RR	20.4	3%	6.8
US	Northrop Grumman Corp NYSE:NOC	19.6	7%	2.8
US	Howmet Aerospace Inc NYSE:HWM	40.8	16%	2.5
US	General Dynamics Corp NYSE:GD	16.1	8%	2
UK	BAE Systems PLC LSE:BA	19.7	12%	1.6

			EBIT Growth	EV/EBIT to Growth
US	RTX Corp LSE:0R2N	Average EV/EBIT: 27.9 32.2	17%	1.9
US	Raytheon Technologies Corp NYSE:RTX	32.2	17%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -33.6	N/A	N/A
NL	Airbus SE PAR:AIR	22.7	25%	0.9
FR	Safran SA PAR:SAF	27.8	19%	1.5
US	Lockheed Martin Corp NYSE:LMT	20.8	11%	1.9
UK	Rolls-Royce Holdings PLC LSE:RR	23.8	1%	23.8
US	Northrop Grumman Corp NYSE:NOC	26.4	8%	3.3
US	Howmet Aerospace Inc NYSE:HWM	46.2	17%	2.7
US	General Dynamics Corp NYSE:GD	18.9	8%	2.4
UK	BAE Systems PLC LSE:BA	28.1	17%	1.7

RTX Corp
LSE:0R2N

Relative Value

Valuation Multiples

Multiples Across Competitors

0R2N Competitors Multiples
RTX Corp Competitors

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RTX Corp LSE:0R2N

Relative Value

Valuation Multiples

Multiples Across Competitors

0R2N Competitors Multiples RTX Corp Competitors

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RTX Corp
LSE:0R2N

0R2N Competitors Multiples
RTX Corp Competitors