RTX Corporation

BRSE:UTX Stock Report

Market Cap: CHF 155.7b

RTX Valuation

Is UTX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of UTX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 140.48
Fair Value
17.7% undervalued intrinsic discount
22
Number of Analysts

Below Fair Value: UTX (CHF115.62) is trading below our estimate of fair value (CHF140.48)

Significantly Below Fair Value: UTX is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UTX?

Key metric: As UTX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for UTX. This is calculated by dividing UTX's market cap by their current earnings.
What is UTX's PE Ratio?
PE Ratio35.9x
EarningsUS$4.77b
Market CapUS$172.06b

Price to Earnings Ratio vs Peers

How does UTX's PE Ratio compare to its peers?

The above table shows the PE ratio for UTX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.2x
ABBN ABB
25.5x8.6%CHF 91.1b
SCHN Schindler Holding
29.5x6.0%CHF 27.6b
AIR Airbus
40.6x23.4%€132.5b
GE General Electric
33.3x7.2%US$219.6b
UTX RTX
35.9x12.8%CHF 172.1b

Price-To-Earnings vs Peers: UTX is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the peer average (32.2x).

Price to Earnings Ratio vs Industry

How does UTX's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
UTX 35.9xIndustry Avg. 24.9xNo. of Companies8PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: UTX is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the European Aerospace & Defense industry average (25.1x).

Price to Earnings Ratio vs Fair Ratio

What is UTX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UTX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UTX's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst UTX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 115.62
CHF 129.33
+11.9%
8.0%CHF 144.80CHF 109.29n/a22
Jan ’26CHF 105.08
CHF 121.69
+15.8%
7.9%CHF 140.99CHF 101.48n/a22
Dec ’25n/a
CHF 119.56
0%
8.2%CHF 139.13CHF 100.14n/a22
Nov ’25CHF 104.07
CHF 116.71
+12.1%
7.6%CHF 136.21CHF 98.04n/a21
Oct ’25CHF 102.72
CHF 103.91
+1.2%
10.3%CHF 126.93CHF 88.01n/a21
Sep ’25CHF 104.12
CHF 102.61
-1.5%
9.9%CHF 120.91CHF 86.00n/a21
Aug ’25CHF 103.24
CHF 104.03
+0.8%
12.3%CHF 124.63CHF 78.99n/a21
Jul ’25CHF 90.55
CHF 96.71
+6.8%
10.5%CHF 125.52CHF 77.66n/a22
Jun ’25CHF 96.72
CHF 97.27
+0.6%
10.8%CHF 128.06CHF 78.11n/a22
May ’25CHF 92.92
CHF 97.27
+4.7%
9.0%CHF 110.30CHF 79.05n/a22
Apr ’25CHF 87.99
CHF 87.07
-1.0%
9.9%CHF 106.58CHF 75.50n/a23
Mar ’25CHF 79.82
CHF 85.38
+7.0%
8.2%CHF 98.82CHF 74.99n/a23
Feb ’25CHF 77.84
CHF 83.56
+7.4%
8.8%CHF 96.48CHF 68.91CHF 114.4123
Jan ’25n/a
CHF 78.30
0%
12.4%CHF 96.40CHF 64.55CHF 105.0823
Dec ’24CHF 71.08
CHF 80.32
+13.0%
12.3%CHF 99.51CHF 66.63n/a23
Nov ’24CHF 71.36
CHF 82.10
+15.1%
12.0%CHF 100.98CHF 67.62CHF 104.0723
Oct ’24CHF 66.46
CHF 84.39
+27.0%
12.6%CHF 102.22CHF 64.46CHF 102.7224
Sep ’24CHF 76.39
CHF 89.32
+16.9%
6.1%CHF 99.11CHF 80.53CHF 104.1223
Aug ’24CHF 76.07
CHF 88.36
+16.2%
6.5%CHF 97.37CHF 79.11CHF 103.2421
Jul ’24n/a
CHF 98.00
0%
5.8%CHF 107.63CHF 87.90CHF 90.5522
Jun ’24n/a
CHF 99.74
0%
5.9%CHF 109.31CHF 89.27CHF 96.7222
May ’24n/a
CHF 98.01
0%
5.6%CHF 106.95CHF 89.12CHF 92.9220
Apr ’24n/a
CHF 100.25
0%
5.3%CHF 110.27CHF 91.89CHF 87.9920
Mar ’24n/a
CHF 102.16
0%
5.3%CHF 112.31CHF 93.60CHF 79.8220
Feb ’24n/a
CHF 101.78
0%
5.3%CHF 111.03CHF 92.53CHF 77.8419
Analyst Price Target
Consensus Narrative from 22 Analysts
CHF 127.50
Fair Value
9.3% undervalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 10:45
End of Day Share Price 2025/02/05 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

RTX Corporation is covered by 43 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John EadeArgus Research Company
Peter ArmentBaird
Ishan MajumdarBaptista Research