Textron Valuation
| TXT Stock | EUR 83.60 1.12 1.32% |
At this time, the company appears to be undervalued. Textron has a current Real Value of €90.68 per share. The regular price of the company is €83.6. Our model measures the value of Textron from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 174.16 M, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.1815 | Enterprise Value 16 B | Enterprise Value Ebitda 11.3802 | Price Sales 0.9838 | Forward PE 14.245 |
Undervalued
Today
Please note that Textron's price fluctuation is very steady at this time. Calculation of the real value of Textron is based on 3 months time horizon. Increasing Textron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Textron stock is determined by what a typical buyer is willing to pay for full or partial control of Textron. Since Textron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Textron Stock. However, Textron's 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 83.6 | Real 90.68 | Hype 83.76 | Naive 88.41 |
The real value of Textron Stock, also known as its intrinsic value, is the underlying worth of Textron Company, which is reflected in its stock price. It is based on Textron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Textron's 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 Textron helps investors to forecast how Textron 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 Textron more accurately as focusing exclusively on Textron's fundamentals will not take into account other important factors: Textron Cash |
|
About Textron Valuation
The stock valuation mechanism determines Textron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Textron. We calculate exposure to Textron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Textron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.6 B |
Textron Quarterly Retained Earnings |
|
Complementary Tools for Textron Stock analysis
When running Textron's price analysis, check to measure Textron's 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 Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |