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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Johnson Controls International plc (JCI)

Previous Close$66.90
Intrinsic Value$20.32
Upside potential  -70%
Previous Close
$66.90
Intrinsic Value
$20.32
Potential        
-70%

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh20.32 20.32

The original valuation is based on fiscal year data as of 2022-09-30 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  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.

Company description

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. The company designs, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and fire protection and security products for commercial, industrial, retail, small business, institutional, and governmental customers. It also provides energy efficiency solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven smart building solutions to non-residential building and industrial applications. In addition, the company offers control software and software services for residential and commercial applications. Johnson Controls International plc was incorporated in 1885 and is headquartered in Cork, Ireland.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %6.9NaN
Revenue, $25299NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m23622NaN
Operating income, $m1677NaN
EBITDA, $m2507NaN
Interest expense (income), $mNaN
Earnings before tax, $m1519NaN
Tax expense, $m-13NaN
Net income, $m1532NaN

BALANCE SHEET

Cash and short-term investments, $m2066NaN
Total assets, $m42658NaN
Adjusted assets (=assets-cash), $m40592NaN
Average production assets, $m27385NaN
Working capital, $m307NaN
Total debt, $m10227NaN
Total liabilities, $m26390NaN
Total equity, $m16268NaN
Debt-to-equity ratio0.629NaN
Adjusted equity ratio0.395NaN

CASH FLOW

Net income, $m1532NaN
Depreciation, amort., depletion, $m830NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1986NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-465NaN
Free cash flow, $m2451NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m307
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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