Honeywell International Inc. (HON) DCF Valuation

Honeywell International Inc. (HON) DCF Valuation
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Honeywell International Inc. (HON) Bundle

DCF model
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Optimize your time and improve precision with our (HON) DCF Calculator! Equipped with actual Honeywell data and customizable assumptions, this tool enables you to forecast, analyze, and evaluate Honeywell International Inc. like a seasoned investor.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 36,709.0 32,637.0 34,392.0 35,466.0 36,662.0 36,733.5 36,805.1 36,876.8 36,948.7 37,020.7
Revenue Growth, % 0 -11.09 5.38 3.12 3.37 0.19494 0.19494 0.19494 0.19494 0.19494
EBITDA 8,592.0 7,373.0 8,801.0 7,997.0 8,730.0 8,665.2 8,682.1 8,699.0 8,716.0 8,733.0
EBITDA, % 23.41 22.59 25.59 22.55 23.81 23.59 23.59 23.59 23.59 23.59
Depreciation 1,088.0 1,002.0 1,223.0 1,204.0 1,176.0 1,189.6 1,191.9 1,194.3 1,196.6 1,198.9
Depreciation, % 2.96 3.07 3.56 3.39 3.21 3.24 3.24 3.24 3.24 3.24
EBIT 7,504.0 6,371.0 7,578.0 6,793.0 7,554.0 7,475.6 7,490.2 7,504.8 7,519.4 7,534.1
EBIT, % 20.44 19.52 22.03 19.15 20.6 20.35 20.35 20.35 20.35 20.35
Total Cash 10,416.0 15,220.0 11,523.0 10,110.0 8,095.0 11,688.6 11,711.4 11,734.2 11,757.1 11,780.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7,493.0 6,827.0 6,830.0 7,440.0 7,530.0
Account Receivables, % 20.41 20.92 19.86 20.98 20.54
Inventories 4,421.0 4,489.0 5,138.0 5,538.0 6,178.0 5,378.0 5,388.5 5,399.0 5,409.5 5,420.1
Inventories, % 12.04 13.75 14.94 15.61 16.85 14.64 14.64 14.64 14.64 14.64
Accounts Payable 5,730.0 5,750.0 6,484.0 6,329.0 6,849.0 6,509.7 6,522.4 6,535.1 6,547.8 6,560.6
Accounts Payable, % 15.61 17.62 18.85 17.85 18.68 17.72 17.72 17.72 17.72 17.72
Capital Expenditure -839.0 -906.0 -895.0 -766.0 -1,039.0 -929.9 -931.7 -933.6 -935.4 -937.2
Capital Expenditure, % -2.29 -2.78 -2.6 -2.16 -2.83 -2.53 -2.53 -2.53 -2.53 -2.53
Tax Rate, % 20.97 20.97 20.97 20.97 20.97 20.97 20.97 20.97 20.97 20.97
EBITAT 6,098.3 5,064.4 5,804.7 5,288.3 5,970.2 5,894.4 5,905.9 5,917.4 5,928.9 5,940.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 163.3 5,778.4 6,214.7 4,561.3 5,897.2 6,599.3 6,153.6 6,165.6 6,177.6 6,189.6
WACC, % 8.59 8.58 8.56 8.57 8.58 8.58 8.58 8.58 8.58 8.58
PV UFCF
SUM PV UFCF 24,661.7
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 6,406
Terminal Value 126,198
Present Terminal Value 83,633
Enterprise Value 108,294
Net Debt 13,611
Equity Value 94,683
Diluted Shares Outstanding, MM 668
Equity Value Per Share 141.70

What You Will Get

  • Real HON Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Honeywell’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue growth, operating margin, and capital investments.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial metrics in real-time.
  • High-Precision Accuracy: Leverages Honeywell’s actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Easily explore different scenarios and evaluate their impacts side by side.
  • Efficiency Booster: Streamlines the valuation process, removing the need for intricate model construction from the ground up.

How It Works

  • Download: Obtain the pre-built Excel file featuring Honeywell International Inc.'s (HON) financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as changes are made.
  • Test Scenarios: Develop various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for Honeywell International Inc. (HON)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to fit your financial analysis.
  • Real-Time Valuation: Instantaneously observe changes in Honeywell’s valuation as you tweak inputs.
  • Preloaded Data: Comes with Honeywell’s actual financial metrics for swift evaluations.
  • Preferred by Experts: Widely utilized by analysts and investors for strategic decision-making.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Honeywell International Inc. (HON) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Honeywell International Inc. (HON).
  • Consultants: Deliver professional valuation insights on Honeywell International Inc. (HON) to clients quickly and accurately.
  • Business Owners: Understand how large companies like Honeywell International Inc. (HON) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Honeywell International Inc. (HON).

What the Template Contains

  • Preloaded HON Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.