Honeywell Automation Intrinsic Value
HONAUT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10230.00 | ₹8184.00 - ₹12276.00 | -70.0% | EPS: ₹583.70, Sector P/E: 12x |
| Book Value Method | asset | ₹6820.00 | ₹6138.00 - ₹7502.00 | -80.0% | Book Value/Share: ₹4486.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10230.00 | ₹9207.00 - ₹11253.00 | -70.0% | Revenue/Share: ₹5244.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13640.00 | ₹12276.00 - ₹15004.00 | -60.0% | EBITDA: ₹757.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13640.00 | ₹10912.00 - ₹16368.00 | -60.0% | CF Growth: 4.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10230.00 | ₹9207.00 - ₹11253.00 | -70.0% | EPS Growth: 11.1%, Fair P/E: 8.9x |
| Growth Adjusted P/E | growth | ₹10230.00 | ₹9207.00 - ₹11253.00 | -70.0% | Revenue Growth: 11.7%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹17050.00 | ₹15345.00 - ₹18755.00 | -50.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹10230.00 | ₹9207.00 - ₹11253.00 | -70.0% | EPS: ₹583.70, BVPS: ₹4486.67 |
| Dividend Yield Method | dividend | ₹10230.00 | ₹9207.00 - ₹11253.00 | -70.0% | DPS: ₹105.00, Target Yield: 3.5% |
Want to compare with current market value? Check HONAUT share price latest .
Valuation Comparison Chart
HONAUT Intrinsic Value Analysis
What is the intrinsic value of HONAUT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Honeywell Automation (HONAUT) is ₹10230.00 (median value). With the current market price of ₹34100.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹6820.00 to ₹17050.00, indicating ₹6820.00 - ₹17050.00.
Is HONAUT undervalued or overvalued?
Based on our multi-method analysis, Honeywell Automation (HONAUT) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 47.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.39 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Honeywell Automation
Additional stock information and data for HONAUT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹426 Cr | ₹422 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹439 Cr | ₹439 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹410 Cr | ₹351 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹264 Cr | ₹211 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹364 Cr | ₹211 Cr | Positive Free Cash Flow | 8/10 |