Raytheon Technologies Valuation
| 5UR Stock | EUR 115.36 0.76 0.66% |
At this time, the company appears to be overvalued. Raytheon Technologies holds a recent Real Value of €95.18 per share. The prevailing price of the company is €115.36. Our model determines the value of Raytheon Technologies from analyzing the company fundamentals such as Shares Outstanding of 1.46 B, return on equity of 0.0715, and Operating Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 115.36 | Real 95.18 | Hype 115.36 |
The real value of Raytheon Stock, also known as its intrinsic value, is the underlying worth of Raytheon Technologies Company, which is reflected in its stock price. It is based on Raytheon Technologies' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Raytheon Technologies Corp is presently estimated to have takeover price of 167.49 B with market capitalization of 135.36 B, debt of 30.69 B, and cash on hands of 5.38 B. 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 |
167.49 B | 135.36 B | 30.69 B | 5.38 B |
Raytheon Technologies Investor Information
About 81.0% of the company shares are owned by institutions such as pension funds. The book value of Raytheon Technologies was presently reported as 49.71. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Raytheon Technologies last dividend was issued on the 23rd of February 2023. The entity 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 the moment. It has a very high risk of going through financial straits in December.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 42.22 percent. This implies that the Company is making €0.42 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 1.46 Billion 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 67.07 B. Net Income was 5.2 B with profit before overhead, payroll, taxes, and interest of 13.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Raytheon Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Raytheon Technologies and how it compares across the competition.
About Raytheon Technologies Valuation
The stock valuation mechanism determines Raytheon Technologies' current worth on a weekly basis. Our 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.Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. The Raytheon Missiles Defense segment designs, develops, produces, and sustains integrated air and missile defense systems defensive and combat solutions land- and sea-based radars command, control, communications, and intelligence solutions and naval and undersea sensor solutions for the U.S. and foreign government customers. RAYTHEON TECH operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 174000 people.
8 Steps to conduct Raytheon Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Raytheon Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Raytheon Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Raytheon Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Raytheon Technologies' revenue streams: Identify Raytheon Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Raytheon Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Raytheon Technologies' growth potential: Evaluate Raytheon Technologies' management, business model, and growth potential.
- Determine Raytheon Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Raytheon Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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