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Module 3. Raytheon Company. Tyler Saucedo. “Customer success is our mission” Integrated Defense Systems Intelligence, Information and Services Missile Systems Space and Airborne Systems. NEA Multiple. Book Value of Equity Multiple.
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Module 3 Raytheon Company Tyler Saucedo
“Customer success is our mission” Integrated Defense Systems Intelligence, Information and Services Missile Systems Space and Airborne Systems
NEA Multiple produced the closest value to Closing Share price Book Value multiple model inappropriate due to incomparable structures: - RTN Equity BV between two extremes - LMT stock repurchases, unrecognized tax benefits Balance Sheet Multiples Analysis
Pretty similar Profitability, Growth, and Risk EPAT, NI, Sales multiples reflect similarity Comprehensive Income inappropriate due to incomparability - Different cost structure from other firms (retirement benefits) Income Statement Multiples analysis
Short Term: Sell Long-term: Hold General consensus of Market Multiples analysis says that the stock is overvalued. Analyst reports note company’s stability, CEO change Recommendation