Honeywell International Valuation
| HON Stock | USD 210.12 0.77 0.37% |
At this time, the firm appears to be overvalued. Honeywell International retains a regular Real Value of $178.6 per share. The prevalent price of the firm is $210.12. Our model calculates the value of Honeywell International from evaluating the firm fundamentals such as Return On Equity of 0.32, current valuation of 157.83 B, and Return On Asset of 0.075 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Honeywell International's valuation include:
Price Book 7.3345 | Enterprise Value | Enterprise Value Ebitda 16.4324 | Price Sales 3.5472 | Forward PE 20.284 |
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.
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 210.12 | Real 178.6 | Target 245.52 | Hype 210.12 | Naive 204.61 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Honeywell International's intrinsic value based on its ongoing forecasts of Honeywell International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Honeywell International's closest peers.
Honeywell International Cash |
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Honeywell Valuation Trend
Knowing Honeywell International's actual value is paramount for traders when making sound investment determinations. Using both Honeywell International's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Honeywell Revenue by Product
Honeywell International Total Value Analysis
Honeywell International is currently estimated to have company total value of 157.83 B with market capitalization of 136.56 B, debt of 32.23 B, and cash on hands of 7.97 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Honeywell International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
157.83 B | 136.56 B | 32.23 B | 7.97 B |
Honeywell International Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.23. Honeywell International recorded earning per share (EPS) of 8.72. The entity last dividend was issued on the 28th of February 2025. The firm had 1032:1000 split on the 29th of October 2018. Honeywell International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.1874 |
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| Total Cash From Operating Activities | 3.7 B | 6.1 B |
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| Operating Income | 3.6 B | 7.2 B |
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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 2820.37 percent. This suggests that the Company is making $28.2 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 649.92 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 on February 26, 2025, Senator Markwayne Mullin of US Senate acquired $15k to $50k worth of Honeywell International's common stock.Honeywell International Profitability Analysis
The company reported the last year's revenue of 38.5 B. Total Income to common stockholders was 5.74 B with profit before taxes, overhead, and interest of 14.66 B.Honeywell International Past Distributions to stockholders
About Honeywell International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Honeywell International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Honeywell International based exclusively on its fundamental and basic technical indicators. By analyzing Honeywell International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Honeywell International's intrinsic value. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.7 B | 7.6 B | |
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.38 | 0.20 |
Honeywell International Quarterly Retained Earnings |
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A single share of Honeywell International represents a small ownership stake in the entity. As a stockholder of Honeywell, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Honeywell International Dividends Analysis For Valuation
At this time, Honeywell International's Dividends Paid is very stable compared to the past year. As of the 24th of March 2025, Dividend Yield is likely to grow to 0.03, while Dividend Paid And Capex Coverage Ratio is likely to drop 1.34. . At this time, Honeywell International's Retained Earnings are very stable compared to the past year. As of the 24th of March 2025, Earnings Yield is likely to grow to 0.05, while Retained Earnings Total Equity is likely to drop about 28.2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.9 B | 3 B | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.51 | 0.53 | |
| Dividend Paid And Capex Coverage Ratio | 1.50 | 1.34 |
There are various types of dividends Honeywell International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Honeywell shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Honeywell International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Honeywell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Honeywell International by the value of the dividends paid out.
Honeywell International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 655.3 M | |
| Quarterly Earnings Growth Y O Y | 0.028 | |
| Forward Price Earnings | 20.284 |
Honeywell International Current Valuation Indicators
Honeywell International's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Honeywell International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Honeywell International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Honeywell International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Honeywell International's worth.When determining whether Honeywell International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honeywell International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Honeywell International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Honeywell International Stock: Check 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 closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honeywell International. If investors know Honeywell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honeywell International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.028 | Dividend Share 4.37 | Earnings Share 8.72 | Revenue Per Share | Quarterly Revenue Growth 0.069 |
The market value of Honeywell International is measured differently than its book value, which is the value of Honeywell that is recorded on the company's balance sheet. Investors also form their own opinion of Honeywell International's value that differs from its market value or its book value, called intrinsic value, which is Honeywell International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honeywell International's market value can be influenced by many factors that don't directly affect Honeywell International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeywell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeywell International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.