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)
$87.48
Method range
$41.11 – $224.33
median $153.24
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 | $87.48 | -51.66% |
| Exit multiple | $218.99 | +20.99% |
| Analyst target | $224.33 | +23.95% |
| Graham number | $41.11 | -77.29% |
- Forward DCF$87.48
- Exit multiple$218.99
- Analyst target$224.33
- Graham number$41.11
Stock price
$180.99
FCF / share (TTM)
$0.90
3Y FCF CAGR
16.8%
Fair value @ hist. growth
$83.68
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
26.7%
per year over your projection horizon
Margin of safety -116.3% vs hist-growth DCF
Historical 3Y CAGR
16.8%
Your model implies
26.7%
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% | 25.4% | 23.6% | 21.5% | 19.0% | 15.8% |
| 5.1% | 25.7% | 23.9% | 21.8% | 19.4% | 16.3% |
| 6.1% | 29.6% | 28.3% | 26.7% | 25.0% | 22.9% |
| 7.1% | 33.1% | 32.0% | 30.8% | 29.4% | 27.8% |
| 8.1% | 36.2% | 35.3% | 34.2% | 33.1% | 31.9% |
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
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