United Technologies Valuation Overview

UTX -- USA Stock  

USD 124.81  1.33  1.08%

United Technologies has current Real Value of $120.98175 per share. The regular price of the company is $124.81. 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 16.94%, Shares Outstanding of 800.06M and Return On Equity of 15.50% 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

Selected United Technologies Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
United Technologies Corporation is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.50  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for United Technologies Corporation is roughly  2.01 

Current Market Valuation

United Technologies Valuation Boundaries
Fairly Valued
June 22, 2018
124.81
Market Value
Downside
118.61
120.98
Real Value
Target Odds
  
137.28
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.

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 601.58 Billion. United Technologies retains roughly 98.79 Billion in market capitalization claiming about 16% of equities under Diversified Industrial industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

Valuation Indicators

United Technologies Valuation Fundamental Ratios
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