Honeywell International Stock Current Valuation
| HON Stock | MXN 3,256 58.79 1.77% |
Valuation analysis of Honeywell International helps investors to measure Honeywell International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
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.
Our valuation method for Honeywell International is useful when determining the fair value of the Honeywell stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Honeywell International. 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 3256.21 | Real 2865.46 | Hype 3256.21 | Naive 3309.3 |
The real value of Honeywell Stock, also known as its intrinsic value, is the underlying worth of Honeywell International Company, which is reflected in its stock price. It is based on Honeywell International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Company Current Valuation Analysis
Honeywell International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Honeywell International Current Valuation | 3.05 T |
Most of Honeywell International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Honeywell International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Honeywell International has a Current Valuation of 3.05 T. This is much higher than that of the Industrials sector and significantly higher than that of the Diversified Industrials industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.
Honeywell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Honeywell International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Honeywell International could also be used in its relative valuation, which is a method of valuing Honeywell International by comparing valuation metrics of similar companies.Honeywell International is rated as one of the top companies in current valuation category among related companies.
Honeywell Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 3.05 T | |||
| Shares Outstanding | 672.32 M | |||
| Shares Owned By Insiders | 0.12 % | |||
| Shares Owned By Institutions | 77.09 % | |||
| Price To Earning | 349.90 X | |||
| Price To Book | 7.98 X | |||
| Price To Sales | 79.61 X | |||
| Revenue | 35.47 B | |||
| Gross Profit | 11.64 B | |||
| EBITDA | 8 B | |||
| Net Income | 4.97 B | |||
| Cash And Equivalents | 9.94 B | |||
| Cash Per Share | 13.82 X | |||
| Total Debt | 15.12 B | |||
| Debt To Equity | 93.30 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 25.01 X | |||
| Cash Flow From Operations | 5.27 B | |||
| Earnings Per Share | 136.60 X | |||
| Price To Earnings To Growth | 2.01 X | |||
| Number Of Employees | 97 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 2.52 T | |||
| Total Asset | 62.27 B | |||
| Z Score | 99.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.92 % | |||
| Net Asset | 62.27 B | |||
| Last Dividend Paid | 3.97 |
About Honeywell International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Honeywell International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honeywell International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honeywell International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honeywell International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Honeywell Stock please use our How to Invest in Honeywell International guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary 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.
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