Intrinsic value of Honeywell International Inc. (HON)

[per Chepakovich valuation model]

other valuations of HON

[per Chepakovich valuation model]  See other valuations of HON stock

Previous Close$232.42
Intrinsic Value
Upside potential
Previous Close
$232.42

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, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-06-30.
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.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-11.1NaN
Revenue, $32640NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m26944NaN
Operating income, $m5696NaN
EBITDA, $m6698NaN
Interest expense (income), $mNaN
Earnings before tax, $m5926NaN
Tax expense, $m1147NaN
Net income, $m4779NaN

BALANCE SHEET

Cash and short-term investments, $m15220NaN
Total assets, $m64586NaN
Adjusted assets (=assets-cash), $m49366NaN
Average production assets, $m25628NaN
Working capital, $m8978NaN
Total debt, $m23212NaN
Total liabilities, $m47037NaN
Total equity, $m17549NaN
Debt-to-equity ratio1.323NaN
Adjusted equity ratio0.173NaN

CASH FLOW

Net income, $m4779NaN
Depreciation, amort., depletion, $m1002NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6208NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-849NaN
Free cash flow, $m7057NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m8978
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN