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Textron Inc
NYSE:TXT

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Textron Inc Logo
Textron Inc
NYSE:TXT
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Price: 86.51 USD 1.9% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one TXT stock under the Base Case scenario is 122.84 USD. Compared to the current market price of 86.51 USD, Textron Inc is Undervalued by 30%.

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
122.84 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
20
vs Industry
73
Median 3Y
1.2
Median 5Y
1.1
Industry
3.3
Forward
1.1
More Details
18.4
P/E
P/E
Price to Earnings
18.4
vs History
41
vs Industry
49
Median 3Y
18.1
Median 5Y
17.2
Industry
32.1
Forward
13.8
More Details
13.4
P/OCF
P/OCF
Price to OCF
13.4
vs History
20
vs Industry
42
Median 3Y
10.1
Median 5Y
10.3
Industry
21.1
More Details
14.5
P/FCFE
P/FCFE
Price to FCFE
14.5
vs History
71
vs Industry
31
Median 3Y
17.9
Median 5Y
17.3
Industry
28.4
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
20
vs Industry
50
Median 3Y
2.2
Median 5Y
2.1
Industry
3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
22
vs Industry
71
Median 3Y
1.3
Median 5Y
1.2
Industry
3.2
Forward
1.2
More Details
15.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.1
vs History
4
vs Industry
34
Median 3Y
8
Median 5Y
7.6
Industry
11.8
More Details
12.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.9
vs History
38
vs Industry
48
Median 3Y
12.8
Median 5Y
12.2
Industry
20.2
Forward
10.1
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
49
vs Industry
49
Median 3Y
18.3
Median 5Y
17.4
Industry
26.8
Forward
13.2
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
23
vs Industry
41
Median 3Y
11.2
Median 5Y
11.5
Industry
21.2
More Details
21.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.3
vs History
25
vs Industry
29
Median 3Y
14.9
Median 5Y
16.4
Industry
26.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
19
vs Industry
63
Median 3Y
1.3
Median 5Y
1.2
Industry
2.1
More Details

Multiples Across Competitors

TXT Competitors Multiples
Textron Inc 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
Textron Inc
NYSE:TXT
17B USD 1.2 18.4 12.9 17.7
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
123.7B EUR 1.9 32.6 17.8 27
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
102.6B USD 1.3 -47.7 142.5 -167
FR
Safran SA
PAR:SAF
87.1B EUR 3.7 25.3 18.7 26.3
US
General Dynamics Corp
NYSE:GD
78B USD 1.8 23.1 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
72.1B USD 1.8 35.1 21.4 32.6
US
TransDigm Group Inc
NYSE:TDG
69.9B USD 10 51.7 25.6 27.8
UK
BAE Systems PLC
LSE:BA
40.7B GBP 1.8 21.9 13.4 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.7

See Also

Summary
TXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXT stock valuation using valuation multiples.
Wall Street Estimates
TXT 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
TXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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