Honeywell Current Valuation

HON
 Stock
  

USD 211.63  1.72  0.81%   

Honeywell International fundamentals help investors to digest information that contributes to Honeywell International's financial success or failures. It also enables traders to predict the movement of Honeywell Stock. The fundamental analysis module provides a way to measure Honeywell International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Honeywell International stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Honeywell Current Valuation Analysis

Honeywell International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2019 2020 2021 2022 (projected)
Revenue Per Employee324.86 K316 K347.39 K312.53 K
Net Income Per Employee54.36 K46.27 K55.98 K60.4 K
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Honeywell International Current Valuation

    
  156.31 B  
Most of Honeywell International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Honeywell International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Honeywell Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Honeywell International is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since Honeywell International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Honeywell International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Honeywell International's interrelated accounts and indicators.

Honeywell Current Valuation Historical Pattern

Today, most investors in Honeywell International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Honeywell International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Honeywell International current valuation as a starting point in their analysis.
   Honeywell International Current Valuation   
Share
       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Honeywell International has a Current Valuation of 156.31 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Honeywell Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Honeywell International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Honeywell International could also be used in its relative valuation, which is a method of valuing Honeywell International by comparing valuation metrics of similar companies.
Honeywell International is currently under evaluation in current valuation category among related companies.

Honeywell International Current Valuation Drivers

We derive many important indicators used in calculating different scores of Honeywell International from analyzing Honeywell International's financial statements. These drivers represent accounts that assess Honeywell International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Honeywell International's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee12.63 K59.34 K54.36 K46.27 K55.98 K60.4 K
Revenue Per Employee309.42 K366.68 K324.86 K316 K347.39 K312.53 K
Average Assets56.67 B60.13 B58.77 B62.27 B64.04 B63.75 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.75 B8.31 B8.28 B6.84 B8.08 B7.02 B
Earnings Before Interest Taxes and Depreciation Amortization USD8.34 B8.91 B8.92 B7.29 B8.73 B8.82 B
Earnings before Tax6.91 B7.42 B7.47 B5.93 B7.17 B7.21 B
Average Equity19.58 B17.9 B18.31 B17.85 B18.08 B19.3 B
Enterprise Value126.23 B106.25 B134.18 B157.43 B153.71 B139.53 B
Free Cash Flow5.02 B5.62 B6.1 B5.36 B5.17 B5.26 B
Invested Capital28.66 B26.09 B28.22 B33.88 B32.23 B30.59 B
Invested Capital Average25.17 B28.56 B27.52 B33.56 B33.77 B31.48 B
Market Capitalization116.83 B97.81 B126.47 B149.25 B143.54 B130.48 B
Tangible Asset Value36.7 B38.09 B39.38 B44.97 B43.1 B42.46 B
Working Capital7.14 B5.44 B6.21 B8.98 B5.86 B6.5 B

Honeywell Fundamentals

About Honeywell International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Honeywell International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honeywell International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honeywell International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. The company was founded in 1906 and is headquartered in Charlotte, North Carolina. Honeywell International operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 99000 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Honeywell International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Honeywell International using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Honeywell International Piotroski F Score and Honeywell International Altman Z Score analysis. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

When running Honeywell International 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 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.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Is Honeywell International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honeywell International. If investors know Honeywell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honeywell International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Honeywell International is measured differently than its book value, which is the value of Honeywell that is recorded on the company's balance sheet. Investors also form their own opinion of Honeywell International's value that differs from its market value or its book value, called intrinsic value, which is Honeywell International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honeywell International's market value can be influenced by many factors that don't directly affect Honeywell International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine Honeywell International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeywell International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.