TXT Textron Inc.
Industrials
Price
$88.32
Intrinsic value
$32.74
Buy price
$26.19
Discount
-169.8%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,236,000,000.00
- Total debt
- $4,211,000,064.00
- Cash & STI
- $1,436,000,000.00
- Shares out.
- 171,937,000
Overvalued
Intrinsic value$32.74
Buy price (with MOS)$26.19
Current price$88.32
Discount to intrinsic value-169.8%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 12.1%
- Current ROE
- 11.7%
- Minimum ROE
- 11.4%
Debt quality
MODERATE- Debt / Equity
- 0.53x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.32x
Technical chart
Confluence: DOWNTREND (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 50.1%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.