Honeywell International Inc
NASDAQ:HON

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Honeywell International Inc
NASDAQ:HON
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Price: 221.8 USD -0.03% Market Closed
Market Cap: 142.5B USD
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Intrinsic Value

The intrinsic value of one HON stock under the Base Case scenario is 195.7 USD. Compared to the current market price of 221.8 USD, Honeywell International Inc is Overvalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HON Intrinsic Value
195.7 USD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Honeywell International Inc

Valuation History Unavailable

Historical valuation for HON cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Contacts
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Bear Theses

A significant downturn in commercial aerospace, especially for business aviation and OEM orders, could sharply reduce Honeywell’s most profitable segment, slowing its revenue growth and pressuring margins.

Shifts in global energy and industrial markets, especially if oil & gas capital expenditures remain subdued, may limit near-term demand for Honeywell’s process automation solutions, stalling its sales pipeline.

Extensive integration costs and high R&D outlays, particularly from frequent acquisitions, could put pressure on the company’s free cash flow if management misjudges the synergies or struggles to extract value quickly.

Bull Theses

Honeywell’s diversified portfolio, spanning aerospace, building technologies, and performance materials, shields it from sector-specific volatility and helps it maintain stable revenue and profit streams.

Robust balance sheet health and steady cash flow generation enable Honeywell to fund strategic acquisitions and invest decisively in emerging areas like quantum computing, advanced materials, and connected automation, fueling long-term growth.

Its strong aftermarket service offering in aerospace and building solutions provides recurring revenue, while ongoing digitalization and software-driven initiatives could expand margins and differentiate Honeywell from less-integrated competitors.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Honeywell International Inc

Current Assets 27.6B
Cash & Short-Term Investments 10.1B
Receivables 8.4B
Other Current Assets 9.2B
Non-Current Assets 47.6B
Long-Term Investments 1.4B
PP&E 7.3B
Intangibles 28.6B
Other Non-Current Assets 10.3B
Current Liabilities 22.1B
Accounts Payable 6.7B
Accrued Liabilities 7.8B
Short-Term Debt 5.8B
Other Current Liabilities 1.7B
Non-Current Liabilities 35.7B
Long-Term Debt 25.7B
Other Non-Current Liabilities 9.9B
Efficiency

Free Cash Flow Analysis
Honeywell International Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Honeywell International Inc

Revenue
39.2B USD
Cost of Revenue
-24.3B USD
Gross Profit
14.9B USD
Operating Expenses
-6.7B USD
Operating Income
8.2B USD
Other Expenses
-2.5B USD
Net Income
5.7B USD
Fundamental Scores

HON Profitability Score
Profitability Due Diligence

Honeywell International Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROE
63/100
Profitability
Score

Honeywell International Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

HON Solvency Score
Solvency Due Diligence

Honeywell International Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average Interest Coverage
49/100
Solvency
Score

Honeywell International Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HON Price Targets Summary
Honeywell International Inc

Wall Street analysts forecast HON stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HON is 247.05 USD with a low forecast of 208.06 USD and a high forecast of 315 USD.

Lowest
Price Target
208.06 USD
6% Downside
Average
Price Target
247.05 USD
11% Upside
Highest
Price Target
315 USD
42% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for HON is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

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HON Insider Trading
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What is the Intrinsic Value of one HON stock?

The intrinsic value of one HON stock under the Base Case scenario is 195.7 USD.

Is HON stock undervalued or overvalued?

Compared to the current market price of 221.8 USD, Honeywell International Inc is Overvalued by 12%.

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