Honeywell International Valuation
| HON Stock | MXN 3,231 22.19 0.68% |
At this time, the firm appears to be overvalued. Honeywell International retains a regular Real Value of 2810.83 per share. The prevalent price of the firm is 3230.84. Our model calculates the value of Honeywell International from evaluating the firm fundamentals such as Return On Equity of 0.27, return on asset of 0.0697, and Current Valuation of 3.05 T as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
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.
Our valuation method for Honeywell International is useful when determining the fair value of the Honeywell stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Honeywell International. 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 3230.84 | Real 2810.83 | Hype 3230.84 |
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, assets, liabilities, 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, news, and other external factors that may influence Honeywell International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Honeywell International's current stock value. Our valuation model uses many indicators to compare Honeywell International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Honeywell International competition to find correlations between indicators driving Honeywell International's intrinsic value. More Info.Honeywell International is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Honeywell International is roughly 43.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Honeywell International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Honeywell International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Honeywell International's earnings, one of the primary drivers of an investment's value.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 the current worth of Honeywell International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Honeywell International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Honeywell International based exclusively on its fundamental and basic technical indicators. By analyzing Honeywell International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Honeywell International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Honeywell International. We calculate exposure to Honeywell International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Honeywell International's related companies.Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Honeywell International Inc. was incorporated in 1985 and is based in Morris Plains, New Jersey. HONEYWELL INTERNATIONAL operates under Diversified Industrials classification in Mexico and is traded on Mexico Stock Exchange. It employs 114000 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honeywell International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Honeywell Stock please use our How to Invest in Honeywell International guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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