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Raytheon Technologies Corp
NYSE:RTX

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Raytheon Technologies Corp Logo
Raytheon Technologies Corp
NYSE:RTX
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Price: 101.4 USD -0.48% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one RTX stock under the Base Case scenario is 185.12 USD. Compared to the current market price of 101.4 USD, Raytheon Technologies Corp is Undervalued by 45%.

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.

RTX Relative Value
Base Case
185.12 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
55
vs Industry
59
Median 3Y
2
Median 5Y
2
Industry
3.3
Forward
1.7
More Details
38.8
P/E
P/E
Price to Earnings
38.8
vs History
4
vs Industry
27
Median 3Y
32.4
Median 5Y
25.7
Industry
32.5
Forward
18.6
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
63
vs Industry
39
Median 3Y
20.9
Median 5Y
18.8
Industry
21.5
More Details
9.4
P/FCFE
P/FCFE
Price to FCFE
9.4
vs History
57
vs Industry
36
Median 3Y
25.5
Median 5Y
20.3
Industry
29
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
0
vs Industry
53
Median 3Y
1.9
Median 5Y
1.8
Industry
3
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
36
vs Industry
51
Median 3Y
2.4
Median 5Y
2.4
Industry
3.2
Forward
2.2
More Details
14.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.2
vs History
25
vs Industry
37
Median 3Y
12.6
Median 5Y
12.6
Industry
11.8
More Details
21.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.6
vs History
17
vs Industry
31
Median 3Y
18.4
Median 5Y
18.4
Industry
20.4
Forward
13.4
More Details
46.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46.3
vs History
23
vs Industry
18
Median 3Y
37.4
Median 5Y
37.5
Industry
27.1
Forward
17.4
More Details
18.9
EV/OCF
EV/OCF
Enterprise Value to OCF
18.9
vs History
60
vs Industry
33
Median 3Y
24.5
Median 5Y
22.7
Industry
21.7
More Details
28.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.8
vs History
69
vs Industry
23
Median 3Y
38.9
Median 5Y
36
Industry
27
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
3
vs Industry
67
Median 3Y
1.1
Median 5Y
1
Industry
2.1
More Details

Multiples Across Competitors

RTX Competitors Multiples
Raytheon Technologies Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.9 32.1 17.5 26.5
US
Boeing Co
NYSE:BA
110.3B USD 1.4 -51.3 150.2 -176
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.6 16.3 12.7 14.9
FR
Safran SA
PAR:SAF
86.2B EUR 3.6 25 18.5 26
US
General Dynamics Corp
NYSE:GD
79.1B USD 1.8 23.4 16.7 20
US
TransDigm Group Inc
NYSE:TDG
71.8B USD 10.3 53.2 26.1 28.4
US
Northrop Grumman Corp
NYSE:NOC
69.5B USD 1.7 32.2 20.3 30.5
UK
BAE Systems PLC
LSE:BA
41.3B GBP 1.8 22.2 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5
US
L3harris Technologies Inc
NYSE:LHX
40.2B USD 2 34.3 15.4 24

See Also

Summary
RTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
RTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RTX stock valuation using valuation multiples.
Wall Street Estimates
RTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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