Honeywell International Inc.

BASE:HOND Stock Report

Market Cap: US$134.5b

Honeywell International Valuation

Is HOND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HOND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HOND ($26.65) is trading below our estimate of fair value ($33.58)

Significantly Below Fair Value: HOND is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HOND?

Other financial metrics that can be useful for relative valuation.

HOND key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.1x
Enterprise Value/EBITDA17.1x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

How does HOND's PE Ratio compare to its peers?

The above table shows the PE ratio for HOND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.6x
6501 Hitachi
26.7x10.1%JP¥18.5t
SIE Siemens
17.9x5.5%€142.5b
53x21.5%US$76.6b
IHC International Holding Company PJSC
32.8xn/aد.إ899.4b
HOND Honeywell International
23.3x9.5%US$134.5b

Price-To-Earnings vs Peers: HOND is good value based on its Price-To-Earnings Ratio (23.3x) compared to the peer average (32.8x).


Price to Earnings Ratio vs Industry

How does HOND's PE Ratio compare vs other companies in the Global Industrials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: HOND is expensive based on its Price-To-Earnings Ratio (23.3x) compared to the Global Industrials industry average (12.4x).


Price to Earnings Ratio vs Fair Ratio

What is HOND's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HOND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HOND's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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