Raytheon Technologies Corporation (RTX) DCF Valuation

Raytheon Technologies Corporation (RTX) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Raytheon Technologies Corporation (RTX) Bundle

DCF model
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Gain insight into your Raytheon Technologies Corporation (RTX) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with actual (RTX) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Raytheon Technologies Corporation.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 77,046.0 56,587.0 64,388.0 67,074.0 68,920.0 67,913.0 66,920.6 65,942.8 64,979.3 64,029.8
Revenue Growth, % 0 -26.55 13.79 4.17 2.75 -1.46 -1.46 -1.46 -1.46 -1.46
EBITDA 8,298.0 2,947.0 10,556.0 11,174.0 9,611.0 8,553.9 8,428.9 8,305.7 8,184.4 8,064.8
EBITDA, % 10.77 5.21 16.39 16.66 13.95 12.6 12.6 12.6 12.6 12.6
Depreciation 2,435.0 3,892.0 4,267.0 3,757.0 4,211.0 3,854.3 3,798.0 3,742.5 3,687.8 3,633.9
Depreciation, % 3.16 6.88 6.63 5.6 6.11 5.68 5.68 5.68 5.68 5.68
EBIT 5,863.0 -945.0 6,289.0 7,417.0 5,400.0 4,699.6 4,630.9 4,563.3 4,496.6 4,430.9
EBIT, % 7.61 -1.67 9.77 11.06 7.84 6.92 6.92 6.92 6.92 6.92
Total Cash 7,378.0 8,802.0 7,832.0 6,220.0 6,587.0 7,623.3 7,511.9 7,402.1 7,294.0 7,187.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 13,205.0 19,185.0 21,022.0 20,642.0 22,977.0
Account Receivables, % 17.14 33.9 32.65 30.77 33.34
Inventories 10,950.0 9,411.0 9,178.0 10,617.0 11,777.0 10,596.4 10,441.5 10,289.0 10,138.6 9,990.5
Inventories, % 14.21 16.63 14.25 15.83 17.09 15.6 15.6 15.6 15.6 15.6
Accounts Payable 7,816.0 8,639.0 8,751.0 9,896.0 10,698.0 9,409.8 9,272.3 9,136.9 9,003.3 8,871.8
Accounts Payable, % 10.14 15.27 13.59 14.75 15.52 13.86 13.86 13.86 13.86 13.86
Capital Expenditure -2,607.0 -1,967.0 -2,322.0 -2,775.0 -3,166.0 -2,607.4 -2,569.3 -2,531.8 -2,494.8 -2,458.4
Capital Expenditure, % -3.38 -3.48 -3.61 -4.14 -4.59 -3.84 -3.84 -3.84 -3.84 -3.84
Tax Rate, % 16.71 16.71 16.71 16.71 16.71 16.71 16.71 16.71 16.71 16.71
EBITAT 3,938.3 -1,175.9 4,928.1 6,395.6 4,497.7 3,901.2 3,844.2 3,788.0 3,732.6 3,678.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -12,572.7 -2,868.9 5,381.1 7,463.6 2,849.7 7,941.7 5,383.5 5,304.8 5,227.3 5,150.9
WACC, % 6.15 6.46 6.25 6.33 6.3 6.3 6.3 6.3 6.3 6.3
PV UFCF
SUM PV UFCF 24,543.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 5,254
Terminal Value 122,295
Present Terminal Value 90,120
Enterprise Value 114,663
Net Debt 38,652
Equity Value 76,011
Diluted Shares Outstanding, MM 1,435
Equity Value Per Share 52.95

What You Will Get

  • Real RTX Financial Data: Pre-filled with Raytheon Technologies' historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See RTX's intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Historical Data: Access Raytheon Technologies Corporation’s (RTX) past financial statements and pre-filled projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Instantly view the recalculated intrinsic value of Raytheon Technologies Corporation (RTX).
  • Intuitive Visualizations: Dashboard charts provide clear displays of valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Raytheon Technologies Corporation's (RTX) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the updated results, including Raytheon Technologies Corporation's (RTX) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose This Calculator for Raytheon Technologies Corporation (RTX)?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
  • Accurate Data: Raytheon’s historical and projected financials preloaded for precision.
  • Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience.

Who Should Use Raytheon Technologies Corporation (RTX)?

  • Investors: Gain insights and make informed decisions with a comprehensive analysis of Raytheon Technologies Corporation (RTX).
  • Financial Analysts: Enhance your workflow with detailed financial models tailored for Raytheon Technologies Corporation (RTX).
  • Consultants: Easily customize reports and presentations focused on Raytheon Technologies Corporation (RTX) for your clients.
  • Defense and Aerospace Enthusiasts: Explore the intricacies of the industry through the lens of Raytheon Technologies Corporation (RTX).
  • Educators and Students: Utilize real-world case studies from Raytheon Technologies Corporation (RTX) to enrich finance and engineering curricula.

What the Template Contains

  • Preloaded RTX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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