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Intrinsic Value of Textron Inc. (TXT)

Previous Close$84.91
Intrinsic Value$45.00
Upside potential  -47%
Previous Close
$84.91
Intrinsic Value
$45.00*
Potential        
-47%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %3.9NaN
Revenue, $12869NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11986NaN
Operating income, $m883NaN
EBITDA, $m1280NaN
Interest expense (income), $mNaN
Earnings before tax, $m1015NaN
Tax expense, $m154NaN
Net income, $m861NaN

BALANCE SHEET

Cash and short-term investments, $m2035NaN
Total assets, $m16293NaN
Adjusted assets (=assets-cash), $m14258NaN
Average production assets, $m4747NaN
Working capital, $m4366NaN
Total debt, $m3557NaN
Total liabilities, $m9180NaN
Total equity, $m7113NaN
Debt-to-equity ratio0.500NaN
Adjusted equity ratio0.357NaN

CASH FLOW

Net income, $m861NaN
Depreciation, amort., depletion, $m397NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1488NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-332NaN
Free cash flow, $m1820NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4366
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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