Textron Inc.
Bear Case (25th pct.)
-24.7% vs price
Base Case (Median)
-19.8% vs price
Bull Case (75th pct.)
7.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-4.59 | -105.1% | High (40%) |
| PE Comparable | $102.60 | 14.0% | Medium (25%) |
| Growth Trajectory DCF | $101.78 | 13.1% | Medium (20%) |
| Graham Number | $72.18 | -19.8% | High (80%) |
| EV/EBITDA | $91.31 | 1.5% | Medium (20%) |
| EV/FCF | $69.01 | -23.3% | Medium (20%) |
| Earnings Power Value | $66.45 | -26.1% | High (70%) |
Based on 7 out of 8 methods, TXT appears fairly valued at the current price of $89.96. The base case fair value of $72.18 implies 19.8% 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.