Honeywell International Valuation
| HON Stock | MXN 4,686 86.00 1.87% |
At this time, the firm appears to be undervalued. Honeywell International retains a regular Real Value of 5236.52 per share. The prevalent price of the firm is 4686.0. Our model calculates the value of Honeywell International from evaluating the firm fundamentals such as Return On Asset of 0.0697, return on equity of 0.27, and Current Valuation of 3.05 T as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Honeywell International's price fluctuation is very steady at this time. Calculation of the real value of Honeywell International is based on 3 months time horizon. Increasing Honeywell International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Honeywell International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Honeywell Stock. However, Honeywell International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4686.0 | Real 5236.52 | Hype 4686.0 |
The intrinsic value of Honeywell International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Honeywell International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Honeywell International helps investors to forecast how Honeywell stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Honeywell International more accurately as focusing exclusively on Honeywell International's fundamentals will not take into account other important factors: Honeywell International Total Value Analysis
Honeywell International is currently estimated to have takeover price of 3.05 T with market capitalization of 2.52 T, debt of 15.12 B, and cash on hands of 9.94 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Honeywell International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.05 T | 2.52 T | 15.12 B | 9.94 B |
Honeywell International Investor Information
About 77.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.01. Honeywell International recorded earning per share (EPS) of 136.6. The entity last dividend was issued on the 23rd of February 2023. The firm had 3:2 split on the 30th of May 1984. Honeywell International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Honeywell International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Honeywell International has an asset utilization ratio of 56.95 percent. This suggests that the Company is making 0.57 for each dollar of assets. An increasing asset utilization means that Honeywell International is more efficient with each dollar of assets it utilizes for everyday operations.Honeywell International Ownership Allocation
Honeywell International has a total of 672.32 Million outstanding shares. The majority of Honeywell International outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Honeywell International to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Honeywell International. Please pay attention to any change in the institutional holdings of Honeywell International as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Honeywell International Profitability Analysis
The company reported the revenue of 35.47 B. Net Income was 4.97 B with profit before overhead, payroll, taxes, and interest of 11.64 B.About Honeywell International Valuation
Our relative valuation model uses a comparative analysis of Honeywell International. We calculate exposure to Honeywell International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Honeywell International's related companies.Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Honeywell International Inc. was incorporated in 1985 and is based in Morris Plains, New Jersey. HONEYWELL INTERNATIONAL operates under Diversified Industrials classification in Mexico and is traded on Mexico Stock Exchange. It employs 114000 people.
8 Steps to conduct Honeywell International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Honeywell International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Honeywell International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Honeywell International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Honeywell International's revenue streams: Identify Honeywell International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Honeywell International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Honeywell International's growth potential: Evaluate Honeywell International's management, business model, and growth potential.
- Determine Honeywell International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Honeywell International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Honeywell Stock Analysis
When running Honeywell International's price analysis, check to measure Honeywell International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honeywell International is operating at the current time. Most of Honeywell International's value examination focuses on studying past and present price action to predict the probability of Honeywell International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honeywell International's price. Additionally, you may evaluate how the addition of Honeywell International to your portfolios can decrease your overall portfolio volatility.