$94.75
Above FV▼ -52.1% against the close used
Model range $15.52 – $109.64
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$15.52Fair value$94.75Bull$109.64
FairClose
52-week traded range
52W low $155.8552W high $225.49
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
RTX Corporation closed at $197.68, 108.6% above the consensus fair value of $94.75 drawn from 9 valuation models.
Financial DNA score 31/100 — Weak. P/E of 39.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$109.64
-44.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$73.71
-62.7%
√(22.5 × EPS × BVPS)
EPS=4.96, BVPS=48.69 · outside Graham range (P/E 39.9, P/B 4.1) — asset-light, treat as a rough floor
P/E Fair Value
$99.20
-49.8%
EPS × 20x (sector P/E)
EPS=4.96, Sector P/E=20x
Peter Lynch (PEG)
$15.52
-92.1%
EPS × Growth% (PEG = 1 is fair)
EPS=4.96, g=3.1%
EV/EBITDA
$100.78
-49.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=13.68B
Dividend Discount (DDM)
$34.03
-82.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.67, r=10%, g=2%
Book Value (P/B)
$49.66
-74.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=48.69, ROE=10.1%, g=3%, r=10%
Reverse DCF
$197.68
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.4% | Historical: -3.1%
Margin of Safety
$70.64
-64.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=94.18, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.