HON

$233.85

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 2.58% trendline growth.
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$181.16

With 20% Margin of Safety (MoS):

$144.93
-38.03% downside
Capital Efficiency
Average Quarterly ROIC
3.82%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
29
BearishWeighted across 6 signals
DCF Discount
38.0% premium to price
0
FCF Yield
5.0% trailing FCF yield
74
ROIC vs WACC
ROIC 3.8% vs WACC 11.0% (0.3x)
17
Net Debt / FCF
2.7x net debt to FCF
8
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
0.7% 5Y FCF CAGR
25
Strengths: FCF Yield, Buybacks. Concerns: DCF Discount, ROIC vs WACC.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (92th pct)
Trend: Improving upConfidence: 93%Updated: 3h ago
Sources: 104 (News 91 · Analyst 13)
Drivers
50 news sentiment+2.7
38 regulatory scrutiny+0.9
Analyst upgrades+0.0
2 legal risk-0.0
Earnings beat+0.0
Analyst downgrades-0.0
Other Metrics
P/E28.9
Profit Margin12.7%
Owner Earnings$7.67b
One Dollar Premise54.00%
Debt/Equity3.66
Current Ratio1.31
PEG-1.816
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$3,944$4,678$4,675$4,555$4,854$3,631$4,401$5,282$6,118$6,527$6,593$6,997$7,262$7,736$7,114$6,933$6,040$6,379$7,261$7,365
How Intrinziq Estimates Fair Value

Intrinziq estimates Honeywell International Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Honeywell International Inc.Industrials

Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; spare parts; repair, overhaul, and maintenance services; thermal systems, as well as wireless connectivity and management services. The company's Honeywell Building Technologies segment offers software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrades of systems. Its Performance Materials and Technologies segment offers automation control, instrumentation, and software and related services; catalysts and adsorbents, equipment, and consulting; and materials to manufacture end products, such as bullet-resistant armor, nylon, computer chips, and pharmaceutical packaging, as well as provides reduced and low global-warming-potential materials based on hydrofluoro-olefin technology. The company's Safety and Productivity Solutions segment provides personal protection equipment, apparel, gear, and footwear; gas detection technology; cloud-based notification and emergency messaging; mobile devices and software; supply chain and warehouse automation equipment, and software solutions; custom-engineered sensors, switches, and controls; and data and asset management productivity software solutions. The company was founded in 1906 and is headquartered in Charlotte, North Carolina.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.