Textron Valuation
Is TXT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 TXT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TXT * (MX$1461.67) is trading below our estimate of fair value (MX$1734.18)
Significantly Below Fair Value: TXT * 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 TXT *?
Other financial metrics that can be useful for relative valuation.
What is TXT *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$17.00b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 11.6x |
PEG Ratio | 2.4x |
Price to Earnings Ratio vs Peers
How does TXT *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.1x | ||
GCARSO A1 Grupo Carso. de | 26.5x | 27.0% | Mex$339.3b |
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 15x | n/a | Mex$111.5b |
LDO Leonardo | 19.1x | 12.2% | €13.4b |
AM Dassault Aviation société anonyme | 23.9x | 16.9% | €16.5b |
TXT * Textron | 18.2x | 7.5% | Mex$17.0b |
Price-To-Earnings vs Peers: TXT * is good value based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (21.1x).
Price to Earnings Ratio vs Industry
How does TXT *'s PE Ratio compare vs other companies in the Global Aerospace & Defense Industry?
Price-To-Earnings vs Industry: TXT * is good value based on its Price-To-Earnings Ratio (18.2x) compared to the Global Aerospace & Defense industry average (36.5x).
Price to Earnings Ratio vs Fair Ratio
What is TXT *'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 | 18.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TXT *'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$1,461.67 | Mex$1,636.74 +12.0% | 10.7% | Mex$2,008.94 | Mex$1,361.43 | n/a | 15 |
May ’25 | n/a | Mex$1,669.37 0% | 10.6% | Mex$2,059.42 | Mex$1,395.64 | n/a | 16 |
Apr ’25 | Mex$1,592.46 | Mex$1,607.34 +0.9% | 9.0% | Mex$1,843.74 | Mex$1,357.67 | n/a | 16 |
Mar ’25 | n/a | Mex$1,595.40 0% | 7.5% | Mex$1,805.72 | Mex$1,392.98 | n/a | 16 |
Feb ’25 | n/a | Mex$1,578.33 0% | 7.4% | Mex$1,783.68 | Mex$1,389.21 | n/a | 16 |
Jan ’25 | n/a | Mex$1,515.94 0% | 6.4% | Mex$1,749.56 | Mex$1,320.74 | n/a | 15 |
Dec ’24 | n/a | Mex$1,526.49 0% | 7.1% | Mex$1,771.09 | Mex$1,267.54 | n/a | 15 |
Nov ’24 | Mex$1,355.70 | Mex$1,545.11 +14.0% | 8.9% | Mex$1,834.67 | Mex$1,229.05 | n/a | 16 |
Oct ’24 | n/a | Mex$1,440.04 0% | 7.7% | Mex$1,677.20 | Mex$1,157.27 | n/a | 15 |
Sep ’24 | n/a | Mex$1,440.04 0% | 7.7% | Mex$1,677.20 | Mex$1,157.27 | n/a | 15 |
Aug ’24 | n/a | Mex$1,421.85 0% | 8.6% | Mex$1,668.14 | Mex$1,151.02 | n/a | 14 |
Jul ’24 | n/a | Mex$1,431.88 0% | 7.8% | Mex$1,645.02 | Mex$1,220.50 | n/a | 14 |
Jun ’24 | Mex$1,096.01 | Mex$1,431.88 +30.6% | 7.8% | Mex$1,645.02 | Mex$1,220.50 | n/a | 14 |
May ’24 | n/a | Mex$1,488.29 0% | 5.7% | Mex$1,672.13 | Mex$1,366.47 | n/a | 12 |
Apr ’24 | n/a | Mex$1,566.46 0% | 5.6% | Mex$1,751.14 | Mex$1,431.04 | Mex$1,592.46 | 12 |
Mar ’24 | n/a | Mex$1,566.46 0% | 5.6% | Mex$1,751.14 | Mex$1,431.04 | n/a | 12 |
Feb ’24 | Mex$1,352.10 | Mex$1,566.46 +15.9% | 5.6% | Mex$1,751.14 | Mex$1,431.04 | n/a | 12 |
Jan ’24 | n/a | Mex$1,601.77 0% | 7.8% | Mex$1,837.36 | Mex$1,400.74 | n/a | 12 |
Dec ’23 | n/a | Mex$1,588.29 0% | 6.8% | Mex$1,704.04 | Mex$1,404.84 | n/a | 12 |
Nov ’23 | Mex$1,281.50 | Mex$1,588.29 +23.9% | 6.8% | Mex$1,704.04 | Mex$1,404.84 | Mex$1,355.70 | 12 |
Oct ’23 | Mex$1,281.50 | Mex$1,630.80 +27.3% | 8.8% | Mex$1,786.28 | Mex$1,389.33 | n/a | 12 |
Sep ’23 | Mex$1,281.50 | Mex$1,656.00 +29.2% | 8.6% | Mex$1,797.63 | Mex$1,398.16 | n/a | 11 |
Aug ’23 | Mex$1,281.50 | Mex$1,641.80 +28.1% | 13.4% | Mex$1,833.65 | Mex$1,079.82 | n/a | 12 |
Jul ’23 | Mex$1,281.50 | Mex$1,685.35 +31.5% | 14.0% | Mex$1,912.26 | Mex$1,026.58 | n/a | 11 |
Jun ’23 | Mex$1,281.50 | Mex$1,705.10 +33.1% | 14.2% | Mex$1,926.31 | Mex$1,034.12 | Mex$1,096.01 | 11 |
May ’23 | n/a | Mex$1,712.48 0% | 14.0% | Mex$1,938.83 | Mex$1,040.84 | n/a | 11 |
Analyst Forecast: Target price is less than 20% higher than the current share price.