Honeywell Fair Value
HO
The fair market value of HON.VI stock is 198.41 EUR. Relative to the market price of 0 EUR Honeywell is overvalued by 9.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Honeywell Valuation
The fair value level of 198.41 EUR can be considered as an effective entry point for long-term investors to start investing in HON.VI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
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Current market price
Market price:
HON.VI stock is overvalued
It means the current price may concern as a Risky Entry Point
Honeywell International Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
29.73
2
Median P/E over 5 years
24.19
3
Minimum P/E over 5 years
20.74
4
Earning per share (last 12 months)
8.71 USD
Maximum value
1
x
4
=
243.81 EUR
Fair value
2
x
4
=
198.41 EUR
Minimum value
3
x
4
=
170.06 EUR
Honeywell International Inc price metrics
3.96
Annual return (geometric mean)
27
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)