RTX Corp (RTX)

Aircraft Engines & Engine Parts · Industrials · $137M

undervalued
Intrinsic Value (Consensus)
$162.94
Current Price
$99.20
Margin of Safety
+64.3%
64.3% Below Intrinsic Value
Value: $163
Price: $99

Valuation Model Estimates

Current Price: $99.20
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$2295.61
Earnings Power Value
$48.16
Relative Value (P/E)
$99.20
Dividend Discount Model
$226.67
Consensus Value
$162.94

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$4.96
EPS (Forward)
$5.95
Book Value
$47220.81
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
10.3%
Debt/Equity
63%
Revenue Growth
9.7%
Earnings Growth
20.0%
Dividend Yield
0.7%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance