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Raytheon Technologies Corp
NYSE:RTX

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Raytheon Technologies Corp
NYSE:RTX
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Price: 175.68 USD 1.33% Market Closed
Market Cap: $236.5B

P/FCFE

58.8
Current
189%
More Expensive
vs 3-y average of 20.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
58.8
=
Market Cap
$233.5B
/
Free Cash Flow to Equity
$4B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
58.8
=
Market Cap
$233.5B
/
Free Cash Flow to Equity
$4B

Valuation Scenarios

Raytheon Technologies Corp is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (20.4), the stock would be worth $60.81 (65% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-65%
Maximum Upside
No Upside Scenarios
Average Downside
51%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 58.8 $175.68
0%
3-Year Average 20.4 $60.81
-65%
5-Year Average 28.5 $85.11
-52%
Industry Average 44.4 $132.71
-24%
Country Average 21.9 $65.31
-63%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 83% of companies in the United States of America
Percentile
83rd
Based on 7 576 companies
83rd percentile
58.8
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Raytheon Technologies Corp
Glance View

In the bustling realm of aerospace and defense, Raytheon Technologies Corp. emerges as a formidable titan, sculpting the future of aviation and security. Born in 2020 from the merger of Raytheon Company and United Technologies Corporation, the company's roots dig deep into innovation, spanning decades of engineering prowess. Its operations are carefully categorized into four robust segments: Collins Aerospace, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. Each segment functions akin to the gears of a finely tuned machine, collectively commandeering a monumental $64 billion revenue ship. With Collins Aerospace, Raytheon focuses on advanced avionics, interiors, and flight control systems, ensuring the skies are not just traversed, but mastered. Pratt & Whitney contributes with state-of-the-art engine technologies, propelling both commercial and military aircraft toward unprecedented performance benchmarks. Meanwhile, Raytheon Intelligence & Space dedicates its energies towards satellite systems, cybersecurity, and high-tech radars, granting eyes and ears that pierce the veil of uncertainty and enhance global defense strategies. Raytheon Missiles & Defense adds muscle to the synergistic ensemble, creating sophisticated weapon systems and air defense solutions to counter evolving global threats. This blend of cutting-edge aerospace technology and advanced defense solutions positions Raytheon Technologies at the forefront of industrial symbiosis. By capitalizing on long-standing government contracts, strategic partnerships, and a continuous stream of innovations, Raytheon secures its forte in the market, building dreams not just of flight, but of fortified global security.

RTX Intrinsic Value
138.7 USD
Overvaluation 21%
Intrinsic Value
Price $175.68
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