Textron Inc
NYSE:TXT

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Textron Inc
NYSE:TXT
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Price: 85.38 USD 1.69% Market Closed
Market Cap: 15.8B USD
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Relative Value

The Relative Value of one TXT stock under the Base Case scenario is 136.19 USD. Compared to the current market price of 85.38 USD, Textron Inc is Undervalued by 37%.

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
136.19 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
72
Median 3Y
1.2
Median 5Y
1.1
Industry
3.6
Forward
1.1
vs History
49
vs Industry
48
Median 3Y
17.5
Median 5Y
17.7
Industry
32.9
Forward
15.3
vs History
19
vs Industry
38
Median 3Y
10.3
Median 5Y
10.3
Industry
20.8
vs History
23
vs Industry
24
Median 3Y
18.9
Median 5Y
17.9
Industry
26.8
vs History
33
vs Industry
47
Median 3Y
2.2
Median 5Y
2.2
Industry
3.3
vs History
55
vs Industry
71
Median 3Y
1.3
Median 5Y
1.3
Industry
3.6
Forward
1.3
vs History
22
vs Industry
46
Median 3Y
8
Median 5Y
7.8
Industry
12.2
vs History
52
vs Industry
45
Median 3Y
12.6
Median 5Y
12.5
Industry
19.6
Forward
11.1
vs History
61
vs Industry
45
Median 3Y
17.7
Median 5Y
17.6
Industry
26
Forward
13.2
vs History
19
vs Industry
37
Median 3Y
11.5
Median 5Y
11.5
Industry
23.2
vs History
20
vs Industry
28
Median 3Y
15.6
Median 5Y
16.4
Industry
32.9
vs History
44
vs Industry
59
Median 3Y
1.3
Median 5Y
1.2
Industry
2.3

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
15.8B USD 1.1 18 12.6 17.4
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
EV/EBITDA Multiple
EBITDA Growth
US
Textron Inc
NYSE:TXT
Average EV/EBITDA: 17.3
12.6
38%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.4
98%
US
RTX Corp
LSE:0R2N
18.4
98%
US
Lockheed Martin Corp
NYSE:LMT
14
8%
NL
Airbus SE
PAR:AIR
16.2
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.4
853%
FR
Safran SA
PAR:SAF
18
54%
US
General Dynamics Corp
NYSE:GD
14.9
38%
US
Northrop Grumman Corp
NYSE:NOC
19.7
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%
EV/EBIT Multiple
EBIT Growth
US
Textron Inc
NYSE:TXT
Average EV/EBIT: 24.3
17.4
53%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.1
240%
US
RTX Corp
LSE:0R2N
31.1
240%
US
Lockheed Martin Corp
NYSE:LMT
16.4
9%
NL
Airbus SE
PAR:AIR
25.6
114%
US
Boeing Co
NYSE:BA
Negative Multiple: -23 N/A
FR
Safran SA
PAR:SAF
24.8
78%
US
General Dynamics Corp
NYSE:GD
17.7
46%
US
Northrop Grumman Corp
NYSE:NOC
29
98%
US
TransDigm Group Inc
NYSE:TDG
25.3
33%

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