RTX Corporation
Bear Case (25th pct.)
-58.9% vs price
Base Case (Median)
-49.7% vs price
Bull Case (75th pct.)
-47.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $100.97 | -53.8% | High (40%) |
| PE Comparable | $109.95 | -49.7% | Medium (25%) |
| Growth Trajectory DCF | $119.42 | -45.4% | Medium (20%) |
| Graham Number | $78.84 | -63.9% | High (80%) |
| EV/EBITDA | $111.42 | -49.0% | Medium (20%) |
| EV/FCF | $179.20 | -18.0% | Medium (20%) |
| Earnings Power Value | $66.89 | -69.4% | High (70%) |
Based on 7 out of 8 methods, RTX appears overvalued at the current price of $218.58. The base case fair value of $109.95 implies 49.7% 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.