TXT · Textron Inc.
$88.052026-05-17Sector: Industrials; Industry: Aerospace & Defense; Sub-Industry: Aerospace & Defense
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$85
-3.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($85 · $147) Analysts Range ($92 · $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 |
|---|
| 2021.Q4 | $12.4B | — | 7.0% | 14.4% | $739MM | −$27MM | $712MM | 7.3% | — | 8.7% | $8.5B | $4.14 | — |
| 2022.Q4 | $12.9B | 3.9% | 6.9% | 15.2% | $749MM | $397MM | $1.1B | 8.3% | — | 8.7% | $8.7B | $4.78 | — |
| 2023.Q4 | $13.7B | 6.3% | 7.7% | 15.2% | $893MM | $213MM | $1.1B | 8.0% | — | 10.3% | $8.7B | $5.11 | — |
| 2024.Q4 | $13.7B | 0.1% | 6.2% | 12.5% | $748MM | −$29MM | $719MM | 7.8% | — | 8.2% | $9.4B | $4.57 | — |
| 2025.Q4 | $14.8B | 8.0% | 8.4% | 18.8% | $1.0B | $125MM | $1.1B | 8.5% | — | 10.6% | $9.8B | $5.11 | 12.7 |
| italics below = DCF projection · 10yr Rev CAGR: 3.8% |
| 2026.Q4 | $14.8B | +-0.3% | 8.3% | 18.9% | $991MM | $0MM | $991MM | 8.4% | $914MM | 10.1% | $9.8B | $5.50 | 16.0 |
| 2027.Q4 | $15.5B | +5.1% | 8.3% | 19.1% | $1.0B | −$15MM | $1.0B | 8.4% | $872MM | 10.6% | $9.8B | $5.77 | 15.3 |
| 2028.Q4 | $16.2B | +4.3% | 8.3% | 19.2% | $1.1B | −$26MM | $1.1B | 8.5% | $829MM | 11.0% | $9.8B | $6.01 | 14.7 |
| 2029.Q4 | $16.9B | +4.2% | 8.3% | 19.3% | $1.1B | −$807MM | $321MM | 8.5% | $232MM | 11.0% | $10.6B | $6.25 | 14.1 |
| 2030.Q4 | $17.6B | +4.2% | 8.3% | 19.4% | $1.2B | −$790MM | $383MM | 8.5% | $255MM | 10.6% | $11.4B | $6.51 | 13.5 |
|
| Term. Yr+ | $22.4B | 4.1% | 10.1% | 20.0% | $1.8B | −$568MM | $1.2B | 8.6% | $12.2B | 13.1% | — | — | — |
Active scenario IV: $85 (-3.8% vs market)