RTX Valuation
Is RTX * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 RTX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RTX * (MX$1771.21) is trading above our estimate of fair value (MX$1256.72)
Significantly Below Fair Value: RTX * is trading above our estimate of fair value.
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.
What is RTX *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$143.22b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 19.6x |
PEG Ratio | 2.4x |
Price to Earnings Ratio vs Peers
How does RTX *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 28.5x | ||
AIR Airbus | 30.9x | 18.1% | €121.1b |
LMT Lockheed Martin | 16.5x | 0.9% | US$112.5b |
GE General Electric | 42.4x | 14.2% | US$176.6b |
GD General Dynamics | 24.2x | 9.3% | US$81.4b |
RTX * RTX | 41.4x | 17.4% | Mex$143.2b |
Price-To-Earnings vs Peers: RTX * is expensive based on its Price-To-Earnings Ratio (41.4x) compared to the peer average (28.5x).
Price to Earnings Ratio vs Industry
How does RTX *'s PE Ratio compare vs other companies in the Global Aerospace & Defense Industry?
Price-To-Earnings vs Industry: RTX * is expensive based on its Price-To-Earnings Ratio (41.4x) compared to the Global Aerospace & Defense industry average (37.5x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 41.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RTX *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,771.21 | Mex$1,897.58 +7.1% | 10.8% | Mex$2,498.32 | Mex$1,523.80 | n/a | 22 |
May ’25 | n/a | Mex$1,800.87 0% | 9.0% | Mex$2,042.14 | Mex$1,463.53 | n/a | 22 |
Apr ’25 | Mex$1,625.00 | Mex$1,648.76 +1.5% | 9.9% | Mex$2,018.21 | Mex$1,429.56 | n/a | 23 |
Mar ’25 | Mex$1,550.00 | Mex$1,648.44 +6.4% | 8.2% | Mex$1,907.83 | Mex$1,447.91 | n/a | 23 |
Feb ’25 | Mex$1,540.00 | Mex$1,670.70 +8.5% | 8.8% | Mex$1,928.92 | Mex$1,377.80 | n/a | 23 |
Jan ’25 | n/a | Mex$1,552.86 0% | 12.4% | Mex$1,911.76 | Mex$1,280.20 | n/a | 23 |
Dec ’24 | Mex$1,392.10 | Mex$1,564.85 +12.4% | 12.3% | Mex$1,938.56 | Mex$1,298.15 | n/a | 23 |
Nov ’24 | Mex$1,400.00 | Mex$1,643.97 +17.4% | 12.0% | Mex$2,021.99 | Mex$1,354.01 | n/a | 23 |
Oct ’24 | Mex$1,289.11 | Mex$1,620.55 +25.7% | 12.6% | Mex$1,962.87 | Mex$1,237.85 | n/a | 24 |
Sep ’24 | n/a | Mex$1,697.35 0% | 6.1% | Mex$1,883.50 | Mex$1,530.35 | n/a | 23 |
Aug ’24 | Mex$1,484.24 | Mex$1,695.47 +14.2% | 6.5% | Mex$1,868.32 | Mex$1,518.01 | n/a | 21 |
Jul ’24 | Mex$1,625.00 | Mex$1,876.83 +15.5% | 5.8% | Mex$2,061.17 | Mex$1,683.29 | n/a | 22 |
Jun ’24 | Mex$1,650.00 | Mex$1,936.80 +17.4% | 5.9% | Mex$2,122.61 | Mex$1,733.46 | Mex$1,771.21 | 22 |
May ’24 | Mex$1,814.00 | Mex$1,995.55 +10.0% | 5.6% | Mex$2,177.46 | Mex$1,814.55 | n/a | 20 |
Apr ’24 | n/a | Mex$1,974.61 0% | 5.3% | Mex$2,171.89 | Mex$1,809.91 | Mex$1,625.00 | 20 |
Mar ’24 | n/a | Mex$2,005.75 0% | 5.3% | Mex$2,205.13 | Mex$1,837.61 | Mex$1,550.00 | 20 |
Feb ’24 | Mex$1,841.31 | Mex$2,064.61 +12.1% | 5.3% | Mex$2,252.30 | Mex$1,876.92 | Mex$1,540.00 | 19 |
Jan ’24 | Mex$1,940.00 | Mex$2,084.41 +7.4% | 9.3% | Mex$2,357.38 | Mex$1,630.52 | n/a | 20 |
Dec ’23 | Mex$1,896.09 | Mex$2,029.76 +7.0% | 9.6% | Mex$2,330.12 | Mex$1,611.67 | Mex$1,392.10 | 19 |
Nov ’23 | Mex$1,875.00 | Mex$2,057.51 +9.7% | 10.1% | Mex$2,377.73 | Mex$1,644.60 | Mex$1,400.00 | 18 |
Oct ’23 | n/a | Mex$2,216.35 0% | 8.3% | Mex$2,527.14 | Mex$1,834.22 | Mex$1,289.11 | 18 |
Sep ’23 | Mex$1,779.61 | Mex$2,199.10 +23.6% | 8.0% | Mex$2,494.73 | Mex$1,810.69 | n/a | 18 |
Aug ’23 | Mex$1,900.13 | Mex$2,228.46 +17.3% | 8.3% | Mex$2,527.63 | Mex$1,834.57 | Mex$1,484.24 | 17 |
Jul ’23 | Mex$1,941.00 | Mex$2,228.65 +14.8% | 8.2% | Mex$2,558.61 | Mex$1,850.07 | Mex$1,625.00 | 17 |
Jun ’23 | n/a | Mex$2,228.65 0% | 8.2% | Mex$2,558.61 | Mex$1,850.07 | Mex$1,650.00 | 17 |
Analyst Forecast: Target price is lower than the current share price.