We’ve recently updated our valuation analysis.

RTX Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

RTX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA9.7x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RTX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average44.2x
A073490 Innowireless
11.7xn/a₩211.0b
504112 Nelco
71.5xn/a₹14.1b
A078070 Ubiquoss Holdings
13.8xn/a₩218.0b
3363 FOCI Fiber Optic Communications
87.3xn/aNT$3.8b
RTX RTX
16.2x23.7%kr.874.2m

Price-To-Earnings vs Peers: RTX is good value based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (44.2x).


Price to Earnings Ratio vs Industry

How does RTX's PE Ratio compare vs other companies in the European Communications Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: RTX is good value based on its Price-To-Earnings Ratio (16.2x) compared to the European Communications industry average (20.5x)


Price to Earnings Ratio vs Fair Ratio

What is RTX'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.

RTX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.2x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: RTX (DKK106.5) is trading below our estimate of fair value (DKK244.94)

Significantly Below Fair Value: RTX is trading below fair value by more than 20%.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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