United Technologies Valuation Overview

UTX -- USA Stock  

USD 142.09  1.75  1.25%

United Technologies has current Real Value of $139.9946125 per share. The regular price of the company is $142.09. 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 16.81%, Shares Outstanding of 800.09M and Return On Equity of 16.95% 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 securities prices and their ongoing real values will draw towards each other.
Valuation Drivers Correlation
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United Technologies Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
United Technologies Market Cap
United Technologies Corporation is rated below average in market capitalization category among related companies. Market capitalization of Aerospace & Defense industry is at this time estimated at about 319.97 Billion. United Technologies totals roughly 112.29 Billion in market capitalization claiming about 35% of stocks in Aerospace & Defense industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Horizon     30 Days    Login   to change
United Technologies Corporation is rated below average in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  0.59  of Beta per Price to Sales. The ratio of Price to Sales to Beta for United Technologies Corporation is roughly  1.69 

Current Market Valuation

United Technologies Valuation Boundaries

Fairly Valued
September 25, 2018
142.09
Market Value
Downside
136.87
139.99
Real Value
Target Odds
  
143.11
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.

Valuation Basics

United Technologies Enterprise Value Fundamentals

Quick Ratio1.05
Earnings Quarterly Growth42.30%
Revenue Growth9.30%
Payout Ratio44.09%
Enterprise Value To Ebitda12.50
Earnings Growth42.20%
Enterprise Value To Revenue2.10

Valuation Indicators

United Technologies Valuation Fundamental Ratios

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