Johnson Controls Valuation
| TYIA Stock | EUR 75.15 0.25 0.33% |
At this time, the firm appears to be undervalued. Johnson Controls Int retains a regular Real Value of €88.11 per share. The prevalent price of the firm is €75.15. Our model calculates the value of Johnson Controls Int from evaluating the firm fundamentals such as Return On Asset of 0.0347, current valuation of 49.93 B, and Return On Equity of 0.0817 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
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.
The fair value of the Johnson stock is determined by what a typical buyer is willing to pay for full or partial control of Johnson Controls International. 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 75.15 | Real 88.11 | Hype 75.15 | Naive 76.24 |
The real value of Johnson Stock, also known as its intrinsic value, is the underlying worth of Johnson Controls Int Company, which is reflected in its stock price. It is based on Johnson Controls' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Johnson Controls' 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, or news.
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: Johnson Controls Total Value Analysis
Johnson Controls International is at this time forecasted to have takeover price of 49.93 B with market capitalization of 40.79 B, debt of 7.43 B, and cash on hands of 239 M. 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 Johnson Controls fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.93 B | 40.79 B | 7.43 B | 239 M |
Johnson Controls Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of Johnson Controls was at this time reported as 23.35. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Johnson Controls Int last dividend was issued on the 16th of December 2022. Based on the key indicators related to Johnson Controls' liquidity, profitability, solvency, and operating efficiency, Johnson Controls International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 60.01 percent. This implies that the Company is making €0.6 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 687.17 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 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.Johnson Controls Profitability Analysis
The company reported the revenue of 25.3 B. Net Income was 1.53 B with profit before overhead, payroll, taxes, and interest of 8.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Johnson Controls' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Johnson Controls and how it compares across the competition.
About Johnson Controls Valuation
The stock valuation mechanism determines Johnson Controls' current worth on a weekly basis. Our 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.Johnson Controls International plc operates as a diversified technology and multi industrial company worldwide. Johnson Controls International plc was founded in 1885 and is headquartered in Cork, Ireland. JOHNSON CONTR is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Johnson Controls' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Johnson Controls' 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 Johnson Controls' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Johnson Controls' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Johnson Controls' revenue streams: Identify Johnson Controls' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Johnson Controls' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Johnson Controls' growth potential: Evaluate Johnson Controls' management, business model, and growth potential.
- Determine Johnson Controls' 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 Johnson Controls' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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