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NYQ · Valuation Lab
RTX
RTX Corporation
Last$222.31
Market cap299.6B
EV/EBITDA20.4x
Intrinsic value
$414.93
MoS +46.4% · Undervalued
Assuming 10.6% FCF margin and 14.5% Y1–5 growth.
Upside to price
EV (DCF)589.8B
Terminal share77%
Expected IV$413.10
Probability weights
Projected free cash flows
Stage FCF path with present values · terminal 77% of EV
PV of stage FCFs138.2B
PV of terminal value451.6B
Enterprise value589.8B
Net cash / (debt)-30.6B
Equity value559.2B
Intrinsic value / share$414.93
| Year | Revenue | FCF | PV | DF |
|---|---|---|---|---|
| Y1 | 107.1B | 11.3B | 10.7B | 94.3% |
| Y2 | 122.6B | 13B | 11.6B | 89.0% |
| Y3 | 140.4B | 14.9B | 12.5B | 84.0% |
| Y4 | 160.7B | 17B | 13.5B | 79.2% |
| Y5 | 184B | 19.5B | 14.6B | 74.7% |
| Y6 | 197.3B | 20.9B | 14.7B | 70.5% |
| Y7 | 211.5B | 22.4B | 14.9B | 66.5% |
| Y8 | 226.7B | 24B | 15.1B | 62.7% |
| Y9 | 243B | 25.8B | 15.2B | 59.2% |
| Y10 | 260.5B | 27.6B | 15.4B | 55.8% |
| Terminal | — | — | 451.6B | — |
Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.