TXT · Textron Inc.
$91.222026-07-21Sector: Industrials; Industry: Aerospace & Defense; Sub-Industry: Aerospace & Defense
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$110
+20.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($108 · $150) Analysts Range ($100 · $110) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $13.7B | — | 7.7% | 15.0% | $895MM | $82MM | $977MM | 7.5% | — | 9.9% | $9.0B | $5.23 | — |
| 2024.Q4 | $13.7B | 0.0% | 7.7% | 12.5% | $921MM | −$29MM | $892MM | 7.8% | — | 10.0% | $9.4B | $5.23 | — |
| 2025.Q1 | $13.7B | 0.1% | 6.2% | 12.2% | $750MM | −$343MM | $407MM | 8.6% | — | 7.8% | $9.8B | $4.68 | — |
| 2025.Q4 | $13.7B | 0.0% | 6.2% | 18.8% | $694MM | $125MM | $819MM | 8.5% | — | 7.1% | $9.8B | $4.68 | — |
| 2026.Q1 | $15.2B | 10.8% | 8.4% | 19.5% | $1.0B | −$19MM | $1.0B | 8.0% | — | 10.3% | $10.0B | $5.30 | 12.6 |
| italics below = DCF projection · 10yr Rev CAGR: 4% |
| 2027.Q1 | $15.0B | +-1.4% | 8.3% | 19.6% | $998MM | $0MM | $998MM | 8.2% | $923MM | 10.0% | $10.0B | $5.66 | 16.1 |
| 2028.Q1 | $15.8B | +5.2% | 8.3% | 19.6% | $1.0B | −$19MM | $1.0B | 8.2% | $880MM | 10.5% | $10.0B | $5.96 | 15.3 |
| 2029.Q1 | $16.5B | +5.1% | 8.3% | 19.7% | $1.1B | −$37MM | $1.1B | 8.3% | $840MM | 11.0% | $10.1B | $6.25 | 14.6 |
| 2030.Q1 | $17.4B | +4.9% | 8.3% | 19.7% | $1.2B | $0MM | $1.2B | 8.3% | $842MM | 11.5% | $10.1B | $6.56 | 13.9 |
| 2031.Q1 | $18.2B | +4.8% | 8.3% | 19.8% | $1.2B | $0MM | $1.2B | 8.3% | $814MM | 12.0% | $10.1B | $6.87 | 13.3 |
|
| Term. Yr+ | $23.5B | 4.1% | 10.1% | 20.0% | $1.9B | −$594MM | $1.3B | 8.6% | $13.0B | 13.1% | — | — | — |
Active scenario IV: $110 (+20.1% vs market)