TEXTRON INC (TXT)

Aircraft & Parts · Industrials · $17.8B

overvalued
Intrinsic Value (Consensus)
$74.66
Current Price
$102.20
Margin of Safety
-26.9%
26.9% Above Intrinsic Value
Value: $75
Price: $102

Valuation Model Estimates

Current Price: $102.20
DCF (Discounted Cash Flow)
$260.51
Graham Number
$72.17
Earnings Power Value
$49.61
Relative Value (P/E)
$102.20
Dividend Discount Model
$6.67
Consensus Value
$74.66

Model Assumptions

Discount Rate
10.3%
Growth Rate
18.0%
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)
$5.11
EPS (Forward)
$6.03
Book Value
$45.30
P/E Ratio
20.0
Forward P/E
16.9
PEG Ratio
ROE
11.7%
Debt/Equity
Revenue Growth
-2.4%
Earnings Growth
18.0%
Dividend Yield
0.0%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance