Honeywell International Valuation
Is HON * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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.
What is HON *'s PE Ratio? | |
---|---|
PE Ratio | 26.2x |
Earnings | US$5.68b |
Market Cap | US$147.01b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.5x |
Enterprise Value/EBITDA | 18.4x |
PEG Ratio | 2.6x |
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 | 18.8x | ||
GCARSO A1 Grupo Carso. de | 19.2x | 15.6% | Mex$263.9b |
SIE Siemens | 16.8x | 5.9% | €138.3b |
6501 Hitachi | 26.1x | 12.1% | JP¥17.5t |
MMM 3M | 13.1x | -2.1% | US$69.3b |
HON * Honeywell International | 26.2x | 10.0% | 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 Companies | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
7 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
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.
Fair Ratio | |
---|---|
Current PE Ratio | 26.2x |
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$4,685.85 | Mex$4,838.67 +3.3% | 9.5% | Mex$6,103.25 | Mex$4,034.70 | n/a | 24 |
Nov ’25 | Mex$4,203.12 | Mex$4,527.43 +7.7% | 7.0% | Mex$5,503.70 | Mex$3,957.04 | n/a | 23 |
Oct ’25 | Mex$4,048.00 | Mex$4,474.45 +10.5% | 6.4% | Mex$5,374.02 | Mex$4,020.71 | n/a | 24 |
Sep ’25 | Mex$4,114.85 | Mex$4,497.38 +9.3% | 6.2% | Mex$5,355.87 | Mex$4,036.59 | n/a | 23 |
Aug ’25 | Mex$3,806.00 | Mex$4,260.58 +11.9% | 6.8% | Mex$5,232.78 | Mex$3,817.51 | n/a | 23 |
Jul ’25 | Mex$3,876.98 | Mex$4,186.23 +8.0% | 7.5% | Mex$5,105.55 | Mex$3,581.23 | n/a | 23 |
Jun ’25 | Mex$3,385.00 | Mex$3,752.83 +10.9% | 8.2% | Mex$4,242.63 | Mex$2,969.84 | n/a | 23 |
May ’25 | Mex$3,293.00 | Mex$3,785.73 +15.0% | 8.0% | Mex$4,281.70 | Mex$2,997.19 | 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 | Mex$4,203.12 | 24 |
Oct ’24 | Mex$3,221.69 | Mex$3,873.32 +20.2% | 7.9% | Mex$4,686.13 | Mex$3,183.03 | Mex$4,048.00 | 25 |
Sep ’24 | Mex$3,159.90 | Mex$3,679.71 +16.5% | 8.0% | Mex$4,444.58 | Mex$3,018.96 | Mex$4,114.85 | 25 |
Aug ’24 | Mex$3,265.50 | Mex$3,685.78 +12.9% | 7.9% | Mex$4,437.27 | Mex$3,013.99 | Mex$3,806.00 | 25 |
Jul ’24 | Mex$3,538.05 | Mex$3,781.18 +6.9% | 7.4% | Mex$4,525.46 | Mex$3,159.28 | Mex$3,876.98 | 24 |
Jun ’24 | Mex$3,397.25 | Mex$3,909.14 +15.1% | 7.4% | Mex$4,687.43 | Mex$3,272.35 | Mex$3,385.00 | 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 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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