Honeywell International Inc.

BMV:HON * Stock Report

Market Cap: Mex$3.0t

Honeywell International Valuation

Is HON * 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 HON * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HON * (MX$4685.85) is trading above our estimate of fair value (MX$4075.65)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HON *. This is calculated by dividing HON *'s market cap by their current earnings.
What is HON *'s PE Ratio?
PE Ratio26.2x
EarningsUS$5.68b
Market CapUS$147.01b

Price to Earnings Ratio vs Peers

How does HON *'s PE Ratio compare to its peers?

The above table shows the PE ratio for HON * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.8x
GCARSO A1 Grupo Carso. de
19.2x15.6%Mex$263.9b
SIE Siemens
16.8x5.9%€138.3b
6501 Hitachi
26.1x12.1%JP¥17.5t
13.1x-2.1%US$69.3b
HON * Honeywell International
26.2x10.0%Mex$147.0b

Price-To-Earnings vs Peers: HON * is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (18.8x).


Price to Earnings Ratio vs Industry

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

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies27PE01020304050+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HON * is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the Global Industrials industry average (13.2x).


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.

HON * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.2x
Fair PE Ration/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?

The above table shows the analyst HON * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$4,685.85
Mex$4,838.67
+3.3%
9.5%Mex$6,103.25Mex$4,034.70n/a24
Nov ’25Mex$4,203.12
Mex$4,527.43
+7.7%
7.0%Mex$5,503.70Mex$3,957.04n/a23
Oct ’25Mex$4,048.00
Mex$4,474.45
+10.5%
6.4%Mex$5,374.02Mex$4,020.71n/a24
Sep ’25Mex$4,114.85
Mex$4,497.38
+9.3%
6.2%Mex$5,355.87Mex$4,036.59n/a23
Aug ’25Mex$3,806.00
Mex$4,260.58
+11.9%
6.8%Mex$5,232.78Mex$3,817.51n/a23
Jul ’25Mex$3,876.98
Mex$4,186.23
+8.0%
7.5%Mex$5,105.55Mex$3,581.23n/a23
Jun ’25Mex$3,385.00
Mex$3,752.83
+10.9%
8.2%Mex$4,242.63Mex$2,969.84n/a23
May ’25Mex$3,293.00
Mex$3,785.73
+15.0%
8.0%Mex$4,281.70Mex$2,997.19n/a24
Apr ’25Mex$3,370.65
Mex$3,705.90
+9.9%
8.1%Mex$4,183.53Mex$2,928.47n/a24
Mar ’25Mex$3,370.00
Mex$3,746.46
+11.2%
8.5%Mex$4,279.50Mex$2,995.65n/a23
Feb ’25Mex$3,360.00
Mex$3,741.05
+11.3%
9.0%Mex$4,271.63Mex$2,990.14n/a23
Jan ’25Mex$3,520.00
Mex$3,674.74
+4.4%
8.1%Mex$4,267.33Mex$2,987.13n/a24
Dec ’24Mex$3,414.45
Mex$3,653.26
+7.0%
9.1%Mex$4,539.98Mex$2,998.10n/a24
Nov ’24n/a
Mex$3,858.12
0%
9.0%Mex$4,798.22Mex$3,168.64Mex$4,203.1224
Oct ’24Mex$3,221.69
Mex$3,873.32
+20.2%
7.9%Mex$4,686.13Mex$3,183.03Mex$4,048.0025
Sep ’24Mex$3,159.90
Mex$3,679.71
+16.5%
8.0%Mex$4,444.58Mex$3,018.96Mex$4,114.8525
Aug ’24Mex$3,265.50
Mex$3,685.78
+12.9%
7.9%Mex$4,437.27Mex$3,013.99Mex$3,806.0025
Jul ’24Mex$3,538.05
Mex$3,781.18
+6.9%
7.4%Mex$4,525.46Mex$3,159.28Mex$3,876.9824
Jun ’24Mex$3,397.25
Mex$3,909.14
+15.1%
7.4%Mex$4,687.43Mex$3,272.35Mex$3,385.0024
May ’24Mex$3,579.25
Mex$3,941.30
+10.1%
7.7%Mex$4,751.08Mex$3,316.79Mex$3,293.0024
Apr ’24Mex$3,438.10
Mex$4,086.01
+18.8%
8.0%Mex$4,928.60Mex$3,440.72Mex$3,370.6523
Mar ’24Mex$3,515.00
Mex$4,018.49
+14.3%
8.0%Mex$4,849.08Mex$3,385.20Mex$3,370.0023
Feb ’24Mex$3,950.04
Mex$4,122.69
+4.4%
8.7%Mex$4,980.73Mex$3,571.09Mex$3,360.0023
Jan ’24Mex$4,147.00
Mex$4,287.03
+3.4%
9.2%Mex$5,204.34Mex$3,672.49Mex$3,520.0024
Dec ’23Mex$4,160.00
Mex$4,118.48
-1.0%
7.6%Mex$4,693.15Mex$3,582.12Mex$3,414.4524
Nov ’23Mex$4,067.19
Mex$4,156.07
+2.2%
6.3%Mex$4,656.38Mex$3,705.29n/a24

Analyst Forecast: Target price is less than 20% higher than the current share price.


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