Raytheon Technologies Corp
NYSE:RTX
Intrinsic Value
Raytheon Technologies Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. [ Read More ]
The intrinsic value of one
RTX
stock under the Base Case scenario is
138.06
USD.
Compared to the current market price of 101.41 USD,
Raytheon Technologies Corp
is
Undervalued by 27%.
Raytheon Technologies Corp's market capitalization is 134.8B USD.
RTX stock price is 101.41 USD.
RTX stock price (101.41 USD) is 27% less than its Intrinsic Value (138.06 USD).
RTX stock price (101.41 USD) is 45% less than its Relative Value (185.1 USD). Open Relative Valuation
RTX has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
RTX's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 2%.
RTX's Revenue has grown by 4% over the past 12 months.
RTX's short-term assets (48B USD) exceed its short-term liabilties (45B USD).
RTX's Revenue has been growing by 6% per year for the last 3 years.
RTX's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
RTX has positive Operating Income for the last twelve months.
RTX's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
RTX has positive Gross Profit for the last twelve months.
RTX has positive Net Income for the last twelve months.
RTX's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
RTX has positive Free Cash Flow for the last twelve months.
RTX's ROE (Return on Equity) has significantly increased in the last 3 years from -5% to 5%.
RTX has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
RTX's long-term assets (160B USD) exceed its long-term liabilties (100B USD).
RTX has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
RTX's D/E (Debt to Equity) is very low and is equal to 0.7.
RTX's Altman Z-Score is very low and is equal to 1.75.
RTX has positive Net Debt. This means that the company has more debt (43B USD) than cash and short-term investments (6B USD).
Valuation Backtest
Raytheon Technologies Corp
Run backtest to discover the historical profit from buying and selling
RTX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Raytheon Technologies Corp
Balance Sheet Decomposition
Raytheon Technologies Corp
| Current Assets | 48B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 23.4B |
| Other Current Assets | 19B |
| Non-Current Assets | 112.2B |
| Long-Term Investments | 2.4B |
| PP&E | 17.3B |
| Intangibles | 88.6B |
| Other Non-Current Assets | 3.9B |
| Current Liabilities | 45B |
| Accounts Payable | 10.5B |
| Accrued Liabilities | 16.9B |
| Short-Term Debt | 166m |
| Other Current Liabilities | 17.5B |
| Non-Current Liabilities | 54.7B |
| Long-Term Debt | 42.3B |
| Other Non-Current Liabilities | 12.3B |
Earnings Waterfall
Raytheon Technologies Corp
|
Revenue
|
71B
USD
|
|
Cost of Revenue
|
-58.9B
USD
|
|
Gross Profit
|
12.1B
USD
|
|
Operating Expenses
|
-8.4B
USD
|
|
Operating Income
|
3.7B
USD
|
|
Other Expenses
|
-231m
USD
|
|
Net Income
|
3.5B
USD
|
Free Cash Flow Analysis
Raytheon Technologies Corp
RTX Profitability Score
Profitability Due Diligence
Raytheon Technologies Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Raytheon Technologies Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
RTX Solvency Score
Solvency Due Diligence
Raytheon Technologies Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Raytheon Technologies Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RTX Price Targets Summary
Raytheon Technologies Corp
According to Wall Street analysts, the average 1-year price target for
RTX
is 100.3 USD
with a low forecast of 70.7 USD and a high forecast of 126 USD.
Ownership
RTX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
RTX Price
Raytheon Technologies Corp
| Average Annual Return | 7.84% |
| Standard Deviation of Annual Returns | 24.7% |
| Max Drawdown | -52% |
| Market Capitalization | 134.8B USD |
| Shares Outstanding | 1 329 639 936 |
| Percentage of Shares Shorted | 2.61% |
RTX News
Last Important Events
Raytheon Technologies Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Raytheon Technologies Corp
Company Profile
Raytheon Technologies Corp
Country
Industry
Market Cap
Dividend Yield
Description
Raytheon Technologies Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. The company is headquartered in Waltham, Massachusetts and currently employs 174,000 full-time employees. The firm's operations are classified into four principal business segments: Collins Aerospace Systems, which is a global provider of aerospace and defense products and aftermarket service solutions for aircraft manufacturers, airlines, general aviation, as well as for defense and commercial space operations; Pratt & Whitney is engaged in suppling aircraft engines for commercial, military, business jet and general aviation customers; Raytheon Intelligence & Space is a developer and provider of integrated sensor and communication systems for advanced missions, advanced training, and cyber and software solutions to intelligence, defense, federal and commercial customers; and Raytheon Missiles & Defense segment, which is a designer, developer and producer of integrated air and missile defense systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
RTX
stock under the Base Case scenario is
138.06
USD.
Compared to the current market price of 101.41 USD,
Raytheon Technologies Corp
is
Undervalued by 27%.
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