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Intrinsic value of Honeywell International Inc. (HON)

Previous Close$189.75
Intrinsic Value
Upside potential
Previous Close
$189.75
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
129,941

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %5.4NaN
Revenue, $34387NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m28187NaN
Operating income, $m6200NaN
EBITDA, $m7423NaN
Interest expense (income), $mNaN
Earnings before tax, $m7167NaN
Tax expense, $m1625NaN
Net income, $m5542NaN

BALANCE SHEET

Cash and short-term investments, $m11523NaN
Total assets, $m64470NaN
Adjusted assets (=assets-cash), $m52947NaN
Average production assets, $m26920NaN
Working capital, $m5864NaN
Total debt, $m20631NaN
Total liabilities, $m45901NaN
Total equity, $m18569NaN
Debt-to-equity ratio1.111NaN
Adjusted equity ratio0.238NaN

CASH FLOW

Net income, $m5542NaN
Depreciation, amort., depletion, $m1223NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6038NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-868NaN
Free cash flow, $m6906NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5864
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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