Textron Inc
NYSE:TXT
Intrinsic Value
Textron, Inc. is a multi-industry company, which leverages a global network of aircraft, defense, industrial, and finance businesses to provide customers innovative solutions and services. [ Read More ]
The intrinsic value of one TXT stock under the Base Case scenario is 118.55 USD. Compared to the current market price of 95.93 USD, Textron Inc is Undervalued by 19%.
Valuation Backtest
Textron Inc
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Fundamental Analysis
Company Foresees Stable 2024 with Savings
2023-Q4 Earnings Call
The company anticipates adjusted earnings per share (EPS) for 2024 to be within $6.20 to $6.40 and manufacturing cash flow before pension contributions to lie between $900 million to $1 billion. The Textron Aviation segment is expected to generate about $6 billion in revenue with a margin between 12% to 13%. Bell's revenue projection stands at $3.5 billion, while the System's segment hopes to achieve around $1.25 billion, with margins of about 11% to 12%. The Industrial segment looks at revenues of roughly $3.8 billion with a 6% to 7% margin. CapEx is slated to increase to $425 million, and R&D expenses will slightly decrease to $550 million. A significant cost-saving initiative will lead to $75 million in annualized savings.
Balance Sheet Decomposition
Textron Inc
Current Assets | 7.8B |
Cash & Short-Term Investments | 2.1B |
Receivables | 868m |
Other Current Assets | 4.8B |
Non-Current Assets | 9.1B |
PP&E | 2.5B |
Intangibles | 2.3B |
Other Non-Current Assets | 4.3B |
Current Liabilities | 4.4B |
Accounts Payable | 1B |
Other Current Liabilities | 3.4B |
Non-Current Liabilities | 5.5B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Textron Inc
Revenue
|
13.7B
USD
|
Cost of Revenue
|
-12.5B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-182m
USD
|
Operating Income
|
1B
USD
|
Other Expenses
|
-117m
USD
|
Net Income
|
921m
USD
|
Free Cash Flow Analysis
Textron Inc
What is Free Cash Flow?
TXT Profitability Score
Profitability Due Diligence
Textron Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Textron Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
TXT Solvency Score
Solvency Due Diligence
Textron Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Textron Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TXT Price Targets Summary
Textron Inc
According to Wall Street analysts, the average 1-year price target for TXT is 96.3 USD with a low forecast of 81.81 USD and a high forecast of 110.25 USD.
Ownership
TXT Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
TXT Price
Textron Inc
Average Annual Return | 12.34% |
Standard Deviation of Annual Returns | 35.37% |
Max Drawdown | -61% |
Market Capitalization | 18.8B USD |
Shares Outstanding | 192 387 008 |
Percentage of Shares Shorted | 3.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Textron, Inc. is a multi-industry company, which leverages a global network of aircraft, defense, industrial, and finance businesses to provide customers innovative solutions and services. The company is headquartered in Providence, Rhode Island and currently employs 33,000 full-time employees. The firm operates through six segments: Textron Aviation, Bell, Textron Systems, Industrial, Finance, and eAviation. Textron Aviation segment manufactures, sells and services Beechcraft and Cessna aircraft, and services the Hawker brand of business jets. Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. Textron Systems segment is a supplier to the defense, homeland security, aerospace, infrastructure protection and other customer missions. Industrial segment designs and manufactures a range of products within the fuel systems and functional components, and specialized vehicles product lines. Textron eAviation offers a family of sustainable aircraft for urban air mobility, general aviation, cargo, and special mission roles.
Contact
IPO
Employees
Officers
The intrinsic value of one TXT stock under the Base Case scenario is 118.55 USD.
Compared to the current market price of 95.93 USD, Textron Inc is Undervalued by 19%.