Honeywell International Valuation
| HONB34 Stock | BRL 1,395 1.75 0.13% |
At this time, the firm appears to be undervalued. Honeywell International retains a regular Real Value of R$1580.45 per share. The prevalent price of the firm is R$1395.46. Our model calculates the value of Honeywell International from evaluating the firm fundamentals such as Current Valuation of 816.65 B, return on asset of 0.0697, and Return On Equity of 0.27 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Honeywell International's price fluctuation is very steady at this time. Calculation of the real value of Honeywell International is based on 3 months time horizon. Increasing Honeywell International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Honeywell International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Honeywell Stock. However, Honeywell International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1395.46 | Real 1580.45 | Hype 1395.46 | Naive 1405.67 |
The real value of Honeywell Stock, also known as its intrinsic value, is the underlying worth of Honeywell International Company, which is reflected in its stock price. It is based on Honeywell International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Honeywell International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Honeywell International helps investors to forecast how Honeywell stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Honeywell International more accurately as focusing exclusively on Honeywell International's fundamentals will not take into account other important factors: Honeywell International Total Value Analysis
Honeywell International is currently estimated to have takeover price of 816.65 B with market capitalization of 708.89 B, debt of 15.12 B, and cash on hands of 12.32 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Honeywell International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
816.65 B | 708.89 B | 15.12 B | 12.32 B |
Honeywell International Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.04. Honeywell International recorded earning per share (EPS) of 38.48. The entity last dividend was issued on the 9th of November 2022. Honeywell International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Honeywell International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Honeywell International has an asset utilization ratio of 56.95 percent. This suggests that the Company is making R$0.57 for each dollar of assets. An increasing asset utilization means that Honeywell International is more efficient with each dollar of assets it utilizes for everyday operations.Honeywell International Profitability Analysis
The company reported the revenue of 35.47 B. Net Income was 4.97 B with profit before overhead, payroll, taxes, and interest of 11.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Honeywell International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Honeywell International and how it compares across the competition.
About Honeywell International Valuation
The stock valuation mechanism determines Honeywell International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Honeywell International. We calculate exposure to Honeywell International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Honeywell International's related companies.Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. The company was incorporated in 1985 and is headquartered in Charlotte, North Carolina. HONEYWELL DRN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 103000 people.
8 Steps to conduct Honeywell International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Honeywell International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Honeywell International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Honeywell International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Honeywell International's revenue streams: Identify Honeywell International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Honeywell International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Honeywell International's growth potential: Evaluate Honeywell International's management, business model, and growth potential.
- Determine Honeywell International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Honeywell International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Honeywell Stock analysis
When running Honeywell International's price analysis, check to measure Honeywell International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honeywell International is operating at the current time. Most of Honeywell International's value examination focuses on studying past and present price action to predict the probability of Honeywell International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honeywell International's price. Additionally, you may evaluate how the addition of Honeywell International to your portfolios can decrease your overall portfolio volatility.
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