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Textron Inc. — Intrinsic Value & Fair Price

TXT
NYSEIndustrialsAerospace & DefenseCIK 0000217346textron.comAbout TXT
Valuation grade ?S
Quant grade ?B
Last close · Oct 30, 202685.70−1.76 (−2.01%)
Model value · DCF · Perpetuity growth · 5y
64.01
Textron closed at $85.70 — overvalued by 34% vs model.
51.41the model's range83.37

DCF · Perpetuity growth · 5y leads for mature & stable — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
1.49 – 175.22
Wall St. target
108.00 21% below
Above model, 1y
7 of 30 days

How it is valued

Valued asMature & Stable
Low/slowing growth (~4% recent)Moderate margins (6% net margin)Highly cyclical earningsStrong FCF yield (6.1%)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.