Textron Valuation
| TXT Stock | EUR 80.44 0.54 0.67% |
At this time, the company appears to be fairly valued. Textron has a current Real Value of €79.38 per share. The regular price of the company is €80.44. Our model measures the value of Textron from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.12, and Shares Outstanding of 205.22 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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 80.44 | Real 79.38 | Hype 80.44 | Naive 80.0 |
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 Total Value Analysis
Textron is at this time estimated to have takeover price of 15.86 B with market capitalization of 13.99 B, debt of 3.55 B, and cash on hands of 2 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 Textron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.86 B | 13.99 B | 3.55 B | 2 B |
Textron Investor Information
About 86.0% of the company shares are owned by institutional investors. The book value of Textron was at this time reported as 34.5. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Textron last dividend was issued on the 9th of March 2023. Based on the analysis of Textron's profitability, liquidity, and operating efficiency, Textron is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Textron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Textron has an asset utilization ratio of 78.98 percent. This implies that the Company is making €0.79 for each dollar of assets. An increasing asset utilization means that Textron is more efficient with each dollar of assets it utilizes for everyday operations.Textron Ownership Allocation
Textron shows a total of 205.22 Million outstanding shares. The majority of Textron outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Textron to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Textron. Please pay attention to any change in the institutional holdings of Textron 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Textron Profitability Analysis
The company reported the revenue of 12.87 B. Net Income was 861 M with profit before overhead, payroll, taxes, and interest of 2.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Textron's 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 Textron and how it compares across the competition.
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.Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island. TEXTRON INC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people.
8 Steps to conduct Textron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Textron's 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 Textron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Textron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Textron's revenue streams: Identify Textron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Textron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Textron's growth potential: Evaluate Textron's management, business model, and growth potential.
- Determine Textron's 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 Textron's 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 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.
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