Johnson Controls Valuation
| JCI Stock | USD 82.76 1.58 1.87% |
At this time, the firm appears to be fairly valued. Johnson Controls Int retains a regular Real Value of $85.99 per share. The prevalent price of the firm is $82.76. Our model calculates the value of Johnson Controls Int from evaluating the firm fundamentals such as Current Valuation of 63.39 B, return on equity of 0.0818, and Return On Asset of 0.0369 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Johnson Controls' valuation include:
Price Book 3.436 | Enterprise Value | Enterprise Value Ebitda 22.8512 | Price Sales 2.403 | Forward PE 23.2019 |
Fairly Valued
Today
Please note that Johnson Controls' price fluctuation is very steady at this time. Calculation of the real value of Johnson Controls Int is based on 3 months time horizon. Increasing Johnson Controls' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Johnson Controls is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Johnson Stock. However, Johnson Controls' 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 82.76 | Real 85.99 | Target 88.51 | Hype 83.99 | Naive 92.01 |
The intrinsic value of Johnson Controls' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Johnson Controls' stock price.
Estimating the potential upside or downside of Johnson Controls International helps investors to forecast how Johnson 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 Johnson Controls more accurately as focusing exclusively on Johnson Controls' fundamentals will not take into account other important factors: When choosing an evaluation method for Johnson Controls Int, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Johnson Controls Cash |
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Johnson Valuation Trend
Johnson Controls' real value analysis enables investors to forecast the earnings more efficiently. Using both Johnson Controls' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Johnson Revenue by Product
Johnson Controls Total Value Analysis
Johnson Controls International is currently forecasted to have company total value of 63.39 B with market capitalization of 55.68 B, debt of 9.49 B, and cash on hands of 2.03 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 Johnson Controls fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.39 B | 55.68 B | 9.49 B | 2.03 B |
Johnson Controls Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of Johnson Controls was currently reported as 24.07. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Johnson Controls Int last dividend was issued on the 24th of March 2025. The entity had 955:1000 split on the 6th of September 2016. Based on the key indicators related to Johnson Controls' liquidity, profitability, solvency, and operating efficiency, Johnson Controls 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 | 0.0508 | 0.0947 |
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| Total Cash From Operating Activities | 1.3 B | 2.4 B |
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| Operating Income | 1.5 B | 2.8 B |
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Johnson Controls Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Johnson Controls has an asset utilization ratio of 53.76 percent. This signifies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Johnson Controls International is more efficient with each dollar of assets it utilizes for everyday operations.Johnson Controls Ownership Allocation
Johnson Controls International has a total of 660.14 Million outstanding shares. The majority of Johnson Controls Int outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Johnson Controls to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Johnson Controls International. Please pay attention to any change in the institutional holdings of Johnson Controls Int as this could imply that something significant has changed or is about to change at the company. Please note that on May 14, 2024, Representative Lois Frankel of US Congress acquired under $15k worth of Johnson Controls Int's common stock.Johnson Controls Profitability Analysis
The company reported the last year's revenue of 22.95 B. Total Income to common stockholders was 1.41 B with profit before taxes, overhead, and interest of 8.22 B.Johnson Controls Past Distributions to stockholders
About Johnson Controls Valuation
An absolute valuation paradigm, as applied to Johnson Stock, attempts to find the value of Johnson Controls Int based on its fundamental and basic technical indicators. By analyzing Johnson Controls's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Johnson Controls's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Johnson Controls. We calculate exposure to Johnson Controls's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Johnson Controls's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.3 B | 9.8 B | |
| Pretax Profit Margin | 0.06 | 0.04 | |
| Operating Profit Margin | 0.09 | 0.05 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.32 | 0.17 |
A single share of Johnson Controls represents a small ownership stake in the entity. As a stockholder of Johnson, 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.
Johnson Controls Dividends Analysis For Valuation
The Johnson Controls' current Dividends Paid is estimated to increase to about (1.1 B). The current Dividend Yield is estimated to decrease to 0.02. The Johnson Controls' current Earnings Yield is estimated to increase to 0.06, while Retained Earnings are projected to decrease to under 926.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.1 B | -1.1 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.67 | 0.48 | |
| Dividend Paid And Capex Coverage Ratio | 1.26 | 0.94 |
There are various types of dividends Johnson Controls 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 Johnson 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 Johnson Controls International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Johnson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Johnson Controls by the value of the dividends paid out.
Johnson Controls 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 | 676 M | |
| Quarterly Earnings Growth Y O Y | 0.152 | |
| Forward Price Earnings | 23.2019 |
Johnson Controls Current Valuation Indicators
Valuation refers to the process of determining the present value of Johnson Controls International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Johnson we look at many different elements of the entity such as Johnson's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Johnson Controls, 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 Johnson Controls' 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 Johnson Controls' worth.Complementary Tools for Johnson Stock analysis
When running Johnson Controls' price analysis, check to measure Johnson Controls' 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 Johnson Controls is operating at the current time. Most of Johnson Controls' value examination focuses on studying past and present price action to predict the probability of Johnson Controls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Controls' price. Additionally, you may evaluate how the addition of Johnson Controls to your portfolios can decrease your overall portfolio volatility.
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