United Technologies Valuation

United Technologies Corporation -- USA Stock  

USD 116.38  0.35  0.3%

United Technologies has current Real Value of $117.2405 per share. The regular price of the company is $116.38. At this time the company appears to be fairly valued. Macroaxis measures value of United Technologies from inspecting the company fundamentals such as Operating Margin of 13.95%, Shares Outstanding of 798.57M and Return On Equity of 18.39% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securites prices and their ongoing real values will draw towards each other.

Valuation Drivers Correlation

Selected United Technologies Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
United Technologies Corporation is rated fifth in price to sales category among related companies. It is rated second in last dividend paid category among related companies creating about  1.75  of Last Dividend Paid per Price to Sales.
Fairly Valued
November 23, 2017
116.38
Market Value
Downside upside
Downside
114.96
117.24
Real Value
Target Price Odds
 Above  Below  
119.52
Upside
Upside upside
United Technologies is not too risky asset. Calculation of real value of United Technologies is based on 1 month time horizon. Increasing United Technologies time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

United Technologies Analyst Recommendations
Target PriceAdvice# of Analysts
116.67Hold12Odds
United Technologies Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
United Technologies Analyst Advice  

Tax Efficiency

United Technologies Tax Efficiency History

Tax Efficiency

Market Capitalization

United Technologies Market Capitalization Analysis
United Technologies Corporation is rated third in market capitalization category among related companies. Market capitalization of Diversified Industrial industry is at this time estimated at about 476.72 Billion. United Technologies retains roughly 93.22 Billion in market capitalization claiming about 20% of equities under Diversified Industrial industry.
Capitalization  Workforce  Revenue  Total debt  Valuation