RTX Corp
LSE:0R2N

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RTX Corp
LSE:0R2N
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Price: 115.8545 USD -0.28% Market Closed
Market Cap: 154B USD
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Relative Value

The Relative Value of one 0R2N stock under the Base Case scenario is 192.5629 USD. Compared to the current market price of 115.8545 USD, RTX Corp is Undervalued by 40%.

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.

0R2N Relative Value
Base Case
192.5629 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
38
vs Industry
57
Median 3Y
2
Median 5Y
1.9
Industry
3.6
Forward
1.9
More Details
32.7
P/E
P/E
Price to Earnings
32.7
vs History
34
vs Industry
25
Median 3Y
32.8
Median 5Y
29.4
Industry
33
Forward
20.6
More Details
15
P/OCF
P/OCF
Price to OCF
15
vs History
63
vs Industry
38
Median 3Y
19.3
Median 5Y
18.3
Industry
21.4
More Details
10.9
P/FCFE
P/FCFE
Price to FCFE
10.9
vs History
61
vs Industry
36
Median 3Y
22.5
Median 5Y
18.7
Industry
28.1
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
7
vs Industry
52
Median 3Y
1.9
Median 5Y
1.7
Industry
3.3
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
36
vs Industry
48
Median 3Y
2.4
Median 5Y
2.3
Industry
3.6
Forward
2.3
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
49
vs Industry
34
Median 3Y
12.3
Median 5Y
12.4
Industry
12.3
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
52
vs Industry
29
Median 3Y
18.1
Median 5Y
18
Industry
19.6
Forward
14.5
More Details
30.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.1
vs History
71
vs Industry
17
Median 3Y
35.4
Median 5Y
36.5
Industry
25.9
Forward
18.5
More Details
18.1
EV/OCF
EV/OCF
Enterprise Value to OCF
18.1
vs History
77
vs Industry
36
Median 3Y
22.8
Median 5Y
22.2
Industry
22.8
More Details
25.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.6
vs History
80
vs Industry
24
Median 3Y
35.5
Median 5Y
35.3
Industry
32.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
7
vs Industry
65
Median 3Y
1.1
Median 5Y
1
Industry
2.4
More Details

Multiples Across Competitors

0R2N Competitors Multiples
RTX 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
RTX Corp
LSE:0R2N
154.2B USD 2 32.7 17.8 30.1
US
Raytheon Technologies Corp
NYSE:RTX
154.4B USD 2 32.8 17.8 30.1
US
Boeing Co
NYSE:BA
133.2B USD 1.8 -16.8 -35.9 -26.2
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
114.4B USD 1.6 17.2 12.7 14.8
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
General Dynamics Corp
NYSE:GD
72.5B USD 1.6 20 14.1 16.7
US
TransDigm Group Inc
NYSE:TDG
72.6B USD 9.2 49.2 23.7 25.8
US
Northrop Grumman Corp
NYSE:NOC
68.1B USD 1.7 28.8 18.7 27.5
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
US
Axon Enterprise Inc
NASDAQ:AXON
47.8B USD 20 110.9 262.9 340.7
P/E Multiple
Earnings Growth P/E to Growth
US
RTX Corp
LSE:0R2N
Average P/E: 40.4
32.7
188%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
32.8
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.2
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
General Dynamics Corp
NYSE:GD
20
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
49.2
88%
0.6
US
Northrop Grumman Corp
NYSE:NOC
28.8
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
US
Axon Enterprise Inc
NASDAQ:AXON
110.9
247%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
RTX Corp
LSE:0R2N
Average EV/EBITDA: 41.8
17.8
98%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.8
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -35.9
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
General Dynamics Corp
NYSE:GD
14.1
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.7
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.7
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
US
Axon Enterprise Inc
NASDAQ:AXON
262.9
351%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
RTX Corp
LSE:0R2N
Average EV/EBIT: 55.7
30.1
242%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.2 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.8
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.7
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
25.8
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.5
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3
US
Axon Enterprise Inc
NASDAQ:AXON
340.7
302%
1.1

See Also

Summary
0R2N intrinsic value, competitors valuation, and company profile.
DCF Valuation
0R2N stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0R2N stock valuation using valuation multiples.
Wall Street Estimates
0R2N 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
0R2N 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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