Fair value (multi-method)
Four independent methods triangulate what RTX is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$85.21
Method range
$41.11 – $223.63
median $152.26
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $85.21 | -56.28% |
| Exit multiple | $219.32 | +12.54% |
| Analyst target | $223.63 | +14.75% |
| Graham number | $41.11 | -78.91% |
- Forward DCF$85.21
- Exit multiple$219.32
- Analyst target$223.63
- Graham number$41.11
Stock price
$194.88
FCF / share (TTM)
$0.90
3Y FCF CAGR
16.8%
Fair value @ hist. growth
$80.99
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
28.2%
per year over your projection horizon
Margin of safety -140.6% vs hist-growth DCF
Historical 3Y CAGR
16.8%
Your model implies
28.2%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 17% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.0% | 26.4% | 24.6% | 22.5% | 19.9% | 16.7% |
| 5.2% | 27.1% | 25.4% | 23.4% | 21.0% | 18.0% |
| 6.2% | 31.0% | 29.7% | 28.2% | 26.4% | 24.4% |
| 7.2% | 34.5% | 33.4% | 32.2% | 30.8% | 29.3% |
| 8.2% | 37.6% | 36.7% | 35.6% | 34.5% | 33.3% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
1.19
Fair vs growth
Net debt
$32.1B
Total debt − cash
Beta
0.30
Vs market benchmark
Frequently asked questions
RTX (RTX) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks
- Dividend Profile1.42% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History6 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.