Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
RTX Corp
Bear Case (25th pct.)
-62.4% vs price
Base Case (Median)
-44.8% vs price
Bull Case (75th pct.)
-32.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $206.26 | 4.1% | High (40%) |
| PE Comparable | $109.48 | -44.8% | Medium (25%) |
| Growth Trajectory DCF | $121.94 | -38.5% | Medium (20%) |
| Graham Number | $78.57 | -60.4% | High (80%) |
| EV/EBITDA | $70.65 | -64.4% | Medium (20%) |
| EV/FCF | $144.98 | -26.8% | Medium (20%) |
| Earnings Power Value | $49.30 | -75.1% | High (70%) |
Based on 7 out of 7 methods, RTX appears overvalued at the current price of $198.18. The base case fair value of $109.48 implies 44.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.