Honeywell International Valuation
Is HON * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 HON * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HON * (MX$3381) is trading below our estimate of fair value (MX$3501.16)
Significantly Below Fair Value: HON * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HON *?
Other financial metrics that can be useful for relative valuation.
What is HON *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$132.06b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4x |
Enterprise Value/EBITDA | 16.5x |
PEG Ratio | 2.7x |
Price to Earnings Ratio vs Peers
How does HON *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.7x | ||
GCARSO A1 Grupo Carso. de | 25x | 27.0% | Mex$319.4b |
KUO B Grupo KUO. de | 27.3x | n/a | Mex$19.2b |
SIE Siemens | 18.9x | 8.6% | €136.1b |
6501 Hitachi | 23.8x | 10.6% | JP¥14.0t |
HON * Honeywell International | 22.7x | 8.5% | Mex$132.1b |
Price-To-Earnings vs Peers: HON * is good value based on its Price-To-Earnings Ratio (22.7x) compared to the peer average (23.7x).
Price to Earnings Ratio vs Industry
How does HON *'s PE Ratio compare vs other companies in the Global Industrials Industry?
Price-To-Earnings vs Industry: HON * is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the Global Industrials industry average (12.5x).
Price to Earnings Ratio vs Fair Ratio
What is HON *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 22.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HON *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$3,381.00 | Mex$3,728.83 +10.3% | 8.4% | Mex$4,219.88 | Mex$2,953.91 | n/a | 22 |
May ’25 | Mex$3,293.00 | Mex$3,761.64 +14.2% | 8.0% | Mex$4,254.45 | Mex$2,978.12 | n/a | 24 |
Apr ’25 | Mex$3,370.65 | Mex$3,705.90 +9.9% | 8.1% | Mex$4,183.53 | Mex$2,928.47 | n/a | 24 |
Mar ’25 | Mex$3,370.00 | Mex$3,746.46 +11.2% | 8.5% | Mex$4,279.50 | Mex$2,995.65 | n/a | 23 |
Feb ’25 | Mex$3,360.00 | Mex$3,741.05 +11.3% | 9.0% | Mex$4,271.63 | Mex$2,990.14 | n/a | 23 |
Jan ’25 | Mex$3,520.00 | Mex$3,674.74 +4.4% | 8.1% | Mex$4,267.33 | Mex$2,987.13 | n/a | 24 |
Dec ’24 | Mex$3,414.45 | Mex$3,653.26 +7.0% | 9.1% | Mex$4,539.98 | Mex$2,998.10 | n/a | 24 |
Nov ’24 | n/a | Mex$3,858.12 0% | 9.0% | Mex$4,798.22 | Mex$3,168.64 | n/a | 24 |
Oct ’24 | Mex$3,221.69 | Mex$3,873.32 +20.2% | 7.9% | Mex$4,686.13 | Mex$3,183.03 | n/a | 25 |
Sep ’24 | Mex$3,159.90 | Mex$3,679.71 +16.5% | 8.0% | Mex$4,444.58 | Mex$3,018.96 | n/a | 25 |
Aug ’24 | Mex$3,265.50 | Mex$3,685.78 +12.9% | 7.9% | Mex$4,437.27 | Mex$3,013.99 | n/a | 25 |
Jul ’24 | Mex$3,538.05 | Mex$3,781.18 +6.9% | 7.4% | Mex$4,525.46 | Mex$3,159.28 | n/a | 24 |
Jun ’24 | Mex$3,397.25 | Mex$3,909.14 +15.1% | 7.4% | Mex$4,687.43 | Mex$3,272.35 | n/a | 24 |
May ’24 | Mex$3,579.25 | Mex$3,941.30 +10.1% | 7.7% | Mex$4,751.08 | Mex$3,316.79 | Mex$3,293.00 | 24 |
Apr ’24 | Mex$3,438.10 | Mex$4,086.01 +18.8% | 8.0% | Mex$4,928.60 | Mex$3,440.72 | Mex$3,370.65 | 23 |
Mar ’24 | Mex$3,515.00 | Mex$4,018.49 +14.3% | 8.0% | Mex$4,849.08 | Mex$3,385.20 | Mex$3,370.00 | 23 |
Feb ’24 | Mex$3,950.04 | Mex$4,122.69 +4.4% | 8.7% | Mex$4,980.73 | Mex$3,571.09 | Mex$3,360.00 | 23 |
Jan ’24 | Mex$4,147.00 | Mex$4,287.03 +3.4% | 9.2% | Mex$5,204.34 | Mex$3,672.49 | Mex$3,520.00 | 24 |
Dec ’23 | Mex$4,160.00 | Mex$4,118.48 -1.0% | 7.6% | Mex$4,693.15 | Mex$3,582.12 | Mex$3,414.45 | 24 |
Nov ’23 | Mex$4,067.19 | Mex$4,156.07 +2.2% | 6.3% | Mex$4,656.38 | Mex$3,705.29 | n/a | 24 |
Oct ’23 | Mex$3,395.80 | Mex$4,103.80 +20.8% | 6.6% | Mex$4,628.31 | Mex$3,650.78 | Mex$3,221.69 | 24 |
Sep ’23 | Mex$3,827.00 | Mex$4,079.02 +6.6% | 6.7% | Mex$4,603.16 | Mex$3,630.94 | Mex$3,159.90 | 24 |
Aug ’23 | Mex$3,888.03 | Mex$4,230.21 +8.8% | 6.7% | Mex$4,729.11 | Mex$3,730.29 | Mex$3,265.50 | 24 |
Jul ’23 | Mex$3,549.20 | Mex$4,416.19 +24.4% | 7.8% | Mex$5,274.30 | Mex$3,683.95 | Mex$3,538.05 | 23 |
Jun ’23 | Mex$3,839.80 | Mex$4,341.59 +13.1% | 7.0% | Mex$5,156.58 | Mex$3,818.23 | Mex$3,397.25 | 23 |
May ’23 | Mex$3,945.66 | Mex$4,533.75 +14.9% | 6.6% | Mex$5,347.08 | Mex$4,081.74 | Mex$3,579.25 | 23 |
Analyst Forecast: Target price is less than 20% higher than the current share price.