Textron Inc

NYSE : TXT

Industry : Aerospace/Defense | ISIN : US8832031012 | FreeFloat : 100.99% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)8,599.96
Net Worth (NW)6,097.00
Intrinsic Worth (IW)14,696.96
Market Cap (MC)12,642.42
Economic Value Added9.91
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)58.52%
IC Gross Margin (EBITDA/IC)19.45%
IC Net Margin (NPT/IC)11.33%
Knowledge Turnover (Sales/IC)1.42
Market to Intrinsic Value (MC/IW)0.86

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 67.73$ 58.26
Jan 26 2023 ---- $ 72.12
1.97     2.73%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 69.44BuyStrong Buy
KB > 50% : Yes50 DMA : $ 70.53
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
4035.00
4035.00
366.00
252.00
210.00
199.00
199.00
Mar-20
C
2777.00
2777.00
199.00
109.00
69.00
50.00
50.00
Jun-20
C
2472.00
2472.00
22.00
-76.00
-118.00
-92.00
-92.00
Sep-20
C
2735.00
2735.00
254.00
159.00
116.00
115.00
115.00
Dec-20
C
3667.00
3667.00
364.00
256.00
215.00
236.00
236.00
Mar-21
C
2879.00
2879.00
320.00
230.00
190.00
171.00
171.00
Jun-21
C
3191.00
3191.00
352.00
254.00
218.00
184.00
183.00
Sep-21
C
2990.00
2990.00
348.00
251.00
218.00
185.00
185.00
Dec-21
C
3322.00
3322.00
385.00
280.00
247.00
207.00
207.00
Mar-22
C
3001.00
3001.00
358.00
265.00
232.00
193.00
193.00
Jun-22
C
3154.00
3154.00
393.00
295.00
263.00
218.00
217.00
Sep-22
C
3078.00
3078.00
392.00
295.00
264.00
225.00
225.00
* C - Consolidated, S - Standalone