Honeywell Aerospace Inc (HONA) Valuation — DCF, Graham & Comparables

Honeywell Aerospace Inc (HONA) — Price $155.74 — Industrials — Aerospace & Defense — NASDAQ

Latest reported results:

Valuation dashboard for Honeywell Aerospace Inc (HONA) with P/E 65.24, P/B -8.60, EV/EBITDA 17.68 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

Honeywell Aerospace, Inc. engages in the provision of aerospace and defense critical systems and technologies. It operates through the following segments: Electronic Solutions, Engines & Power Systems, and Control Systems. The Electronic Solutions segment supplies aerospace electronic systems and technologies such as avionics and navigation sensors and electromagnetic defensive solutions.

Analysis Summary

Trailing-twelve-month margins: gross margin 36.2%, operating margin 15.7%, net margin 8.5%.

At the current price of $155.74, HONA trades at a P/E of 65.24 and an ROE of 21.19%. Market capitalisation stands at $49.4B, placing it among large-cap names.

Balance sheet quality for HONA: current ratio of 1.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio65.24
Price / Book-8.60
EV / EBITDA17.68
Dividend Yield0.00%

Valuation Models

DCF Fair Value$312.64
vs Current Price+100.7%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
HONAHoneywell Aerospace Inc$49.0B65.2421.2%
SPCXSpace Exploration Technologies Corp.$2.1T7.33-8.3%
GEGE Aerospace$321.2B36.5518.2446.6%
0GWL.LSaab AB (publ)$219.4B
BAThe Boeing Company$153.0B83.7925.1041.0%
RR.LRolls-Royce Holdings plc$122.1B41.0643.26108.9%
0R3E.LLockheed Martin Corporation$119.8B
LMTLockheed Martin Corporation$116.6B18.6313.2786.2%

Price

Price$155.74
Market Cap$49.4B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity21.19%
Return on Invested Capital22.52%
Return on Assets10.07%
Gross Margin36.18%
Operating Margin15.70%
Net Margin8.45%

Explore sector: Industrials · Aerospace & Defense

More sections of HONA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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