HON Honeywell International Inc.
Industrials
Price
$234.56
Intrinsic value
$32.36
Buy price
$25.88
Discount
-625.0%
DCF walkthrough
Near-term growth (g1)1.82%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $5,118,000,000.00
- Total debt
- $34,955,001,856.00
- Cash & STI
- $9,196,000,256.00
- Shares out.
- 318,600,000
Overvalued
Intrinsic value$32.34
Buy price (with MOS)$25.87
Current price$234.56
Discount to intrinsic value-625.3%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 32.5%
- Current ROE
- 34.0%
- Minimum ROE
- 29.7%
Debt quality
LEVERAGED- Debt / Equity
- 2.51x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 0.62x
Technical chart
Confluence: DOWNTREND (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 94.7%
- Public economic interest
- 92.5%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.