Raytheon Technologies Valuation
| 0R2N Stock | 120.42 0.78 0.65% |
At this time, the company appears to be fairly valued. Raytheon Technologies holds a recent Real Value of USD121.26 per share. The prevailing price of the company is USD120.42. Our model determines the value of Raytheon Technologies from analyzing the company fundamentals such as Operating Margin of 0.12 %, shares owned by institutions of 80.59 %, and Return On Equity of 0.0735 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 198.5 B | Price Sales 1.0276 | Trailing PE 0.3403 |
Fairly Valued
Today
Please note that Raytheon Technologies' price fluctuation is very steady at this time. Calculation of the real value of Raytheon Technologies is based on 3 months time horizon. Increasing Raytheon Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Raytheon stock is determined by what a typical buyer is willing to pay for full or partial control of Raytheon Technologies Corp. Since Raytheon Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raytheon Stock. However, Raytheon Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 120.42 | Real 121.26 | Hype 120.42 | Naive 121.41 |
The intrinsic value of Raytheon Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Raytheon Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Raytheon Technologies Corp helps investors to forecast how Raytheon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Raytheon Technologies more accurately as focusing exclusively on Raytheon Technologies' fundamentals will not take into account other important factors: Raytheon Technologies Cash |
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Raytheon Technologies Total Value Analysis
Raytheon Technologies Corp is presently projected to have takeover price of 198.51 B with market capitalization of 81.23 B, debt of 31.33 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Raytheon Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
198.51 B | 81.23 B | 31.33 B |
Raytheon Technologies Investor Information
About 81.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Raytheon Technologies had 2:1 split on the 13th of June 2005. Based on the key indicators related to Raytheon Technologies' liquidity, profitability, solvency, and operating efficiency, Raytheon Technologies Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 7.1 B | 8.2 B |
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Raytheon Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Raytheon Technologies has an asset utilization ratio of 48.97 percent. This implies that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Raytheon Technologies Corp is more efficient with each dollar of assets it utilizes for everyday operations.Raytheon Technologies Ownership Allocation
Raytheon Technologies owns a total of 791.3 Million outstanding shares. The majority of Raytheon Technologies Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Raytheon Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Raytheon Technologies. Please pay attention to any change in the institutional holdings of Raytheon Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Raytheon Technologies Profitability Analysis
The company reported the revenue of 79.04 B. Net Income was 3.19 B with profit before overhead, payroll, taxes, and interest of 13.67 B.About Raytheon Technologies Valuation
The stock valuation mechanism determines Raytheon Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Raytheon Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Raytheon Technologies. We calculate exposure to Raytheon Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Raytheon Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.2 B | 8.8 B |
Raytheon Technologies Quarterly Retained Earnings |
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Additional Tools for Raytheon Stock Analysis
When running Raytheon Technologies' price analysis, check to measure Raytheon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raytheon Technologies is operating at the current time. Most of Raytheon Technologies' value examination focuses on studying past and present price action to predict the probability of Raytheon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytheon Technologies' price. Additionally, you may evaluate how the addition of Raytheon Technologies to your portfolios can decrease your overall portfolio volatility.