RTX Corporation
Bear Case (25th pct.)
-54.1% vs price
Base Case (Median)
-43.9% vs price
Bull Case (75th pct.)
-39.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $91.99 | -49.9% | High (40%) |
| PE Comparable | $103.04 | -43.9% | Medium (25%) |
| Growth Trajectory DCF | $112.54 | -38.7% | Medium (20%) |
| Graham Number | $76.37 | -58.4% | High (80%) |
| EV/EBITDA | $111.42 | -39.3% | Medium (20%) |
| EV/FCF | $124.63 | -32.1% | Medium (20%) |
| Earnings Power Value | $66.26 | -63.9% | High (70%) |
Based on 7 out of 8 methods, RTX appears overvalued at the current price of $183.53. The base case fair value of $103.04 implies 43.9% 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.