Honeywell International Inc.

BOVESPA:HONB34 Stock Report

Market Cap: R$870.9b

Honeywell International Valuation

Is HONB34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 HONB34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HONB34 (R$1336.61) is trading above our estimate of fair value (R$1053.22)

Significantly Below Fair Value: HONB34 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HONB34?

Key metric: As HONB34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HONB34. This is calculated by dividing HONB34's market cap by their current earnings.
What is HONB34's PE Ratio?
PE Ratio26.4x
EarningsUS$5.68b
Market CapUS$149.82b

Price to Earnings Ratio vs Peers

How does HONB34's PE Ratio compare to its peers?

The above table shows the PE ratio for HONB34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.1x
36.3x13.9%R$218.8b
SIE Siemens
17.1x5.9%€140.5b
6501 Hitachi
25.5x12.2%JP¥17.0t
13.6x-2.1%US$71.0b
HONB34 Honeywell International
26.4x10.0%R$149.8b

Price-To-Earnings vs Peers: HONB34 is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the peer average (23.1x).


Price to Earnings Ratio vs Industry

How does HONB34's PE Ratio compare vs other companies in the Global Industrials Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HONB34 26.4xIndustry Avg. 12.9xNo. of Companies25PE01020304050+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HONB34 is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the Global Industrials industry average (12.6x).


Price to Earnings Ratio vs Fair Ratio

What is HONB34'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.

HONB34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HONB34'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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