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Honeywell International Inc. (Hon) DCF تقييم |
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Honeywell International Inc. (HON) Bundle
قم بتحسين وقتك وتحسين الدقة من خلال حاسبة (Hon) DCF! مزودة ببيانات هانيويل الفعلية والافتراضات القابلة للتخصيص ، تمكنك هذه الأداة من التنبؤ وتحليل وتقييم شركة Honeywell International Inc. مثل المستثمر المخضرم.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,637.0 | 34,392.0 | 35,466.0 | 36,662.0 | 38,498.0 | 40,122.6 | 41,815.9 | 43,580.5 | 45,419.6 | 47,336.4 |
| Revenue Growth, % | 0 | 5.38 | 3.12 | 3.37 | 5.01 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| EBITDA | 7,373.0 | 8,801.0 | 7,997.0 | 8,730.0 | 9,605.0 | 9,588.6 | 9,993.2 | 10,415.0 | 10,854.5 | 11,312.5 |
| EBITDA, % | 22.59 | 25.59 | 22.55 | 23.81 | 24.95 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
| Depreciation | 1,002.0 | 1,223.0 | 1,204.0 | 1,176.0 | 1,334.0 | 1,339.6 | 1,396.1 | 1,455.0 | 1,516.5 | 1,580.4 |
| Depreciation, % | 3.07 | 3.56 | 3.39 | 3.21 | 3.47 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBIT | 6,371.0 | 7,578.0 | 6,793.0 | 7,554.0 | 8,271.0 | 8,249.0 | 8,597.1 | 8,959.9 | 9,338.0 | 9,732.1 |
| EBIT, % | 19.52 | 22.03 | 19.15 | 20.6 | 21.48 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
| Total Cash | 15,220.0 | 11,523.0 | 10,110.0 | 8,095.0 | 10,953.0 | 12,773.1 | 13,312.2 | 13,874.0 | 14,459.4 | 15,069.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,827.0 | 6,830.0 | 7,440.0 | 7,530.0 | 7,819.0 | 8,233.5 | 8,581.0 | 8,943.1 | 9,320.5 | 9,713.8 |
| Account Receivables, % | 20.92 | 19.86 | 20.98 | 20.54 | 20.31 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
| Inventories | 4,489.0 | 5,138.0 | 5,538.0 | 6,178.0 | 6,442.0 | 6,250.6 | 6,514.4 | 6,789.3 | 7,075.8 | 7,374.4 |
| Inventories, % | 13.75 | 14.94 | 15.61 | 16.85 | 16.73 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 |
| Accounts Payable | 5,750.0 | 6,484.0 | 6,329.0 | 6,849.0 | 6,880.0 | 7,291.8 | 7,599.5 | 7,920.2 | 8,254.5 | 8,602.8 |
| Accounts Payable, % | 17.62 | 18.85 | 17.85 | 18.68 | 17.87 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
| Capital Expenditure | -906.0 | -895.0 | -766.0 | -1,039.0 | -1,164.0 | -1,074.9 | -1,120.3 | -1,167.6 | -1,216.9 | -1,268.2 |
| Capital Expenditure, % | -2.78 | -2.6 | -2.16 | -2.83 | -3.02 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 |
| Tax Rate, % | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 |
| EBITAT | 5,064.4 | 5,804.7 | 5,288.3 | 5,970.2 | 6,541.8 | 6,468.3 | 6,741.3 | 7,025.8 | 7,322.3 | 7,631.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -405.6 | 6,214.7 | 4,561.3 | 5,897.2 | 6,189.8 | 6,921.7 | 6,713.6 | 6,996.9 | 7,292.2 | 7,599.9 |
| WACC, % | 8.02 | 8 | 8.01 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,238.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 7,866 | |||||||||
| Terminal Value | 174,147 | |||||||||
| Present Terminal Value | 118,429 | |||||||||
| Enterprise Value | 146,668 | |||||||||
| Net Debt | 21,658 | |||||||||
| Equity Value | 125,010 | |||||||||
| Diluted Shares Outstanding, MM | 655 | |||||||||
| Equity Value Per Share | 190.77 |
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.
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