Textron Inc.
Bear Case (25th pct.)
-25.6% vs price
Base Case (Median)
-15.5% vs price
Bull Case (75th pct.)
3.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.17 | -93.4% | High (40%) |
| PE Comparable | $101.11 | 8.9% | Medium (25%) |
| Growth Trajectory DCF | $100.78 | 8.6% | Medium (20%) |
| Graham Number | $71.70 | -22.8% | High (80%) |
| EV/EBITDA | $91.31 | -1.6% | Medium (20%) |
| EV/FCF | $78.44 | -15.5% | Medium (20%) |
| Earnings Power Value | $66.45 | -28.4% | High (70%) |
Based on 7 out of 8 methods, TXT appears fairly valued at the current price of $92.82. The base case fair value of $78.44 implies 15.5% 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.