United Technologies Valuation

United Technologies Corporation -- USA Stock  

USD 129.26  2.80  2.21%

United Technologies has current Real Value of $123.62425 per share. The regular price of the company is $129.26. At this time the company appears to be over valued. Macroaxis measures value of United Technologies from inspecting the company fundamentals such as Operating Margin of 16.78%, Shares Outstanding of 799.78M and Return On Equity of 16.13% 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    
 Time Horizon     30 Days    Login   to change
United Technologies Corporation is rated second in price to book category among related companies. It is rated fifth 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  2.02 
Over Valued
February 22, 2018
129.26
Market Value
Downside upside
Downside
117.56
123.62
Real Value
Target Price Odds
 Above  Below  
129.68
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 fourth in market capitalization category among related companies. Market capitalization of Diversified Industrial industry is at this time estimated at about 465.5 Billion. United Technologies totals roughly 103.38 Billion in market capitalization claiming about 22% of equities under Diversified Industrial industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Revenue

United Technologies Revenue
Based on latest financial disclosure United Technologies Corporation reported 59.84 B of revenue. This is 947.86% higher than that of the Industrial Goods sector, and significantly higher than that of Diversified Industrial industry, The Revenue for all stocks is 507.72% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.