RTX Corporation

BATS-CHIXE:5URD Stock Report

Market Cap: €165.9b

RTX Valuation

Is 5URD 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 5URD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€133.68
Fair Value
9.7% undervalued intrinsic discount
22
Number of Analysts

Below Fair Value: 5URD (€120.7) is trading below our estimate of fair value (€133.68)

Significantly Below Fair Value: 5URD 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 5URD?

Key metric: As 5URD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5URD. This is calculated by dividing 5URD's market cap by their current earnings.
What is 5URD's PE Ratio?
PE Ratio36x
EarningsUS$4.77b
Market CapUS$172.06b

Price to Earnings Ratio vs Peers

How does 5URD's PE Ratio compare to its peers?

The above table shows the PE ratio for 5URD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.7x
RR. Rolls-Royce Holdings
22x2.7%UK£51.2b
BA. BAE Systems
19.2x8.3%UK£35.3b
BAB Babcock International Group
15.1x14.2%UK£2.9b
QQ. QinetiQ Group
14.5x18.5%UK£2.0b
5URD RTX
36x12.8%€172.1b

Price-To-Earnings vs Peers: 5URD is expensive based on its Price-To-Earnings Ratio (36x) compared to the peer average (17.7x).

Price to Earnings Ratio vs Industry

How does 5URD's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5URD is expensive based on its Price-To-Earnings Ratio (36x) compared to the European Aerospace & Defense industry average (25.1x).

Price to Earnings Ratio vs Fair Ratio

What is 5URD'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.

5URD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5URD'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 5URD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€136.99
0%
8.0%€153.39€115.76n/a22
Jan ’26n/a
€130.69
0%
7.9%€151.43€108.99n/a22
Dec ’25n/a
€128.55
0%
8.2%€149.59€107.67n/a22
Nov ’25n/a
€124.41
0%
7.6%€145.19€104.50n/a21
Oct ’25n/a
€110.93
0%
10.3%€135.51€93.95n/a21
Sep ’25€106.52
€108.05
+1.4%
9.9%€127.32€90.56n/a21
Aug ’25n/a
€109.46
0%
12.3%€131.14€83.12n/a21
Jul ’25€94.44
€99.74
+5.6%
10.5%€129.45€80.09n/a22
Jun ’25n/a
€98.50
0%
10.8%€129.68€79.09n/a22
May ’25n/a
€98.98
0%
9.0%€112.24€80.44n/a22
Apr ’25€88.56
€90.23
+1.9%
9.9%€110.45€78.23n/a23
Mar ’25n/a
€89.78
0%
8.2%€103.90€78.85n/a23
Feb ’25€84.64
€89.57
+5.8%
8.8%€103.41€73.86€120.7023
Jan ’25n/a
€82.88
0%
12.4%€102.03€68.33n/a23
Dec ’24n/a
€83.37
0%
12.3%€103.29€69.17n/a23
Nov ’24n/a
€85.77
0%
12.0%€105.49€70.64n/a23
Oct ’24€68.02
€87.23
+28.2%
12.6%€105.66€66.63n/a24
Sep ’24n/a
€93.39
0%
6.1%€103.63€84.20€106.5223
Aug ’24€76.92
€92.20
+19.9%
6.5%€101.60€82.55n/a21
Jul ’24n/a
€100.32
0%
5.8%€110.17€89.97€94.4422
Jun ’24n/a
€102.45
0%
5.9%€112.28€91.70n/a22
May ’24n/a
€99.67
0%
5.6%€108.76€90.63n/a20
Apr ’24n/a
€100.64
0%
5.3%€110.70€92.25€88.5620
Mar ’24n/a
€102.90
0%
5.3%€113.12€94.27n/a20
Feb ’24n/a
€101.41
0%
5.3%€110.63€92.19€84.6419
Analyst Price Target
Consensus Narrative from 22 Analysts
€132.70
Fair Value
9.0% 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 10:31
End of Day Share Price 2025/01/27 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