Johnson Controls International PLC
NYSE:JCI
Intrinsic Value
Johnson Controls International Plc engages in the provision of building products, energy solutions, integrated infrastructure and next generation transportation systems. [ Read More ]
The intrinsic value of one JCI stock under the Base Case scenario is 71.24 USD. Compared to the current market price of 65.17 USD, Johnson Controls International PLC is Undervalued by 9%.
Valuation Backtest
Johnson Controls International PLC
Run backtest to discover the historical profit from buying and selling JCI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Johnson Controls International PLC
Current Assets | 10.7B |
Cash & Short-Term Investments | 835m |
Receivables | 6B |
Other Current Assets | 3.9B |
Non-Current Assets | 31.5B |
Long-Term Investments | 1.1B |
PP&E | 3.1B |
Intangibles | 22.8B |
Other Non-Current Assets | 4.5B |
Current Liabilities | 11.1B |
Accounts Payable | 5.2B |
Other Current Liabilities | 5.9B |
Non-Current Liabilities | 14.6B |
Long-Term Debt | 7.8B |
Other Non-Current Liabilities | 6.8B |
Earnings Waterfall
Johnson Controls International PLC
Revenue
|
26.8B
USD
|
Cost of Revenue
|
-17.9B
USD
|
Gross Profit
|
8.9B
USD
|
Operating Expenses
|
-6.1B
USD
|
Operating Income
|
2.7B
USD
|
Other Expenses
|
-644m
USD
|
Net Income
|
2.1B
USD
|
Free Cash Flow Analysis
Johnson Controls International PLC
What is Free Cash Flow?
JCI Profitability Score
Profitability Due Diligence
Johnson Controls International PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Johnson Controls International PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
JCI Solvency Score
Solvency Due Diligence
Johnson Controls International PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Johnson Controls International PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JCI Price Targets Summary
Johnson Controls International PLC
According to Wall Street analysts, the average 1-year price target for JCI is 67.73 USD with a low forecast of 54.54 USD and a high forecast of 82.95 USD.
Ownership
JCI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
JCI Price
Johnson Controls International PLC
Average Annual Return | 21.69% |
Standard Deviation of Annual Returns | 38.15% |
Max Drawdown | -46% |
Market Capitalization | 44.3B USD |
Shares Outstanding | 681 497 024 |
Percentage of Shares Shorted | 1.89% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Johnson Controls International Plc engages in the provision of building products, energy solutions, integrated infrastructure and next generation transportation systems. The company is headquartered in Cork, Cork and currently employs 101,000 full-time employees. The firm is focused on developing energy solutions, integrated infrastructure and transportation systems. Its segments include Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific and Global Products. The company designs, manufactures and installs building products and systems around the world, including heating, ventilation and air conditioning (HVAC) equipment, HVAC controls, energy-management systems, security systems, fire detection systems and fire suppression solutions. The company provides energy efficiency solutions and technical services, including inspection, scheduled maintenance and replacement of mechanical and control systems. The company provides security solutions with Qolsys, DSC, Bentel, Visonic, PowerG and Tyco products. The company also designs and manufactures custom air handlers and modular data centers for hyperscale cloud and colocation providers.
Contact
IPO
Employees
Officers
The intrinsic value of one JCI stock under the Base Case scenario is 71.24 USD.
Compared to the current market price of 65.17 USD, Johnson Controls International PLC is Undervalued by 9%.