Textron Inc
NYSE:TXT

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Textron Inc
NYSE:TXT
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Price: 83.14 USD -0.67% Market Closed
Market Cap: 14.7B USD

Relative Value

The Relative Value of one TXT stock under the Base Case scenario is 161.17 USD. Compared to the current market price of 83.14 USD, Textron Inc is Undervalued by 48%.

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.

TXT Relative Value
Base Case
161.17 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
81
Median 3Y
1.1
Median 5Y
1.1
Industry
4.3
Forward
1
vs History
47
vs Industry
51
Median 3Y
17.2
Median 5Y
17.7
Industry
34.2
Forward
13.5
vs History
25
vs Industry
43
Median 3Y
13.7
Median 5Y
11.6
Industry
19.7
vs History
61
vs Industry
12
Median 3Y
19.1
Median 5Y
18.8
Industry
32.2
vs History
65
vs Industry
67
Median 3Y
2.1
Median 5Y
2.2
Industry
4.1
vs History
68
vs Industry
80
Median 3Y
1.3
Median 5Y
1.3
Industry
4.5
Forward
1.1
vs History
93
vs Industry
67
Median 3Y
7.7
Median 5Y
7.8
Industry
14
vs History
60
vs Industry
50
Median 3Y
12.5
Median 5Y
12.7
Industry
19.4
Forward
9.3
vs History
58
vs Industry
48
Median 3Y
17.7
Median 5Y
17.8
Industry
26.5
Forward
12.1
vs History
28
vs Industry
43
Median 3Y
15.3
Median 5Y
12.9
Industry
21
vs History
31
vs Industry
29
Median 3Y
23.3
Median 5Y
17.8
Industry
26.9
vs History
66
vs Industry
77
Median 3Y
1.2
Median 5Y
1.2
Industry
2.7

Multiples Across Competitors

TXT Competitors Multiples
Textron Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Textron Inc
NYSE:TXT
14.6B USD 1 17.7 12.4 17.6
US
Raytheon Technologies Corp
NYSE:RTX
229.7B USD 2.7 34.8 20.2 30.4
US
RTX Corp
LSE:0R2N
228.9B USD 2.7 34.7 20.1 30.3
NL
Airbus SE
PAR:AIR
155.5B EUR 2.2 30.7 18.2 27.6
US
Boeing Co
NYSE:BA
153.4B USD 1.9 -15.1 -26.9 -20.8
FR
Safran SA
PAR:SAF
123.2B EUR 4.2 28.5 20.7 27
UK
Rolls-Royce Holdings PLC
LSE:RR
92.3B GBP 4.7 15.9 21.7 27.7
US
Lockheed Martin Corp
NYSE:LMT
103.1B USD 1.4 24.6 15.3 19.5
US
General Dynamics Corp
NYSE:GD
92.3B USD 1.8 21.9 15.9 18.6
DE
Rheinmetall AG
XETRA:RHM
70.4B EUR 6.4 83.9 36.3 48.2
US
Northrop Grumman Corp
NYSE:NOC
79B USD 1.9 19.6 16.5 22.5
P/E Multiple
Earnings Growth PEG
US
Textron Inc
NYSE:TXT
Average P/E: 31.2
17.7
18%
1
US
Raytheon Technologies Corp
NYSE:RTX
34.8
29%
1.2
US
RTX Corp
LSE:0R2N
34.7
29%
1.2
NL
Airbus SE
PAR:AIR
30.7
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -15.1 N/A N/A
FR
Safran SA
PAR:SAF
28.5
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
15.9
8%
2
US
Lockheed Martin Corp
NYSE:LMT
24.6
11%
2.2
US
General Dynamics Corp
NYSE:GD
21.9
11%
2
DE
Rheinmetall AG
XETRA:RHM
83.9
61%
1.4
US
Northrop Grumman Corp
NYSE:NOC
19.6
3%
6.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Textron Inc
NYSE:TXT
Average EV/EBITDA: 19.7
12.4
17%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
20.2
17%
1.2
US
RTX Corp
LSE:0R2N
20.1
17%
1.2
NL
Airbus SE
PAR:AIR
18.2
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.9 N/A N/A
FR
Safran SA
PAR:SAF
20.7
15%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
21.7
15%
1.4
US
Lockheed Martin Corp
NYSE:LMT
15.3
10%
1.5
US
General Dynamics Corp
NYSE:GD
15.9
8%
2
DE
Rheinmetall AG
XETRA:RHM
36.3
41%
0.9
US
Northrop Grumman Corp
NYSE:NOC
16.5
6%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Textron Inc
NYSE:TXT
Average EV/EBIT: 27
17.6
21%
0.8
US
Raytheon Technologies Corp
NYSE:RTX
30.4
30%
1
US
RTX Corp
LSE:0R2N
30.3
30%
1
NL
Airbus SE
PAR:AIR
27.6
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.8 N/A N/A
FR
Safran SA
PAR:SAF
27
18%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
27.7
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
19.5
11%
1.8
US
General Dynamics Corp
NYSE:GD
18.6
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
48.2
45%
1.1
US
Northrop Grumman Corp
NYSE:NOC
22.5
6%
3.7