Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Honeywell Aerospace Inc. is an independent aerospace and defense technology company that designs, manufactures, and supplies advanced systems and components for aviation and space markets worldwide. The company provides aircraft engines and propulsion solutions, cockpit and cabin electronics, avionics, navigation and control systems, auxiliary power units, connectivity platforms, and a broad range of mechanical and microelectronic components used across commercial air transport, business aviation, military, and space applications. Its technologies are integrated into air, land, sea, and space missions, supporting safer, more efficient, and more reliable operations for airlines, defense organizations, and emerging segments such as advanced air mobility and uncrewed aerial systems. Honeywell Aerospace Inc. also delivers software-enabled services, maintenance, and support solutions that enhance aircraft performance, situational awareness, and operational efficiency. Headquartered in Phoenix, Arizona, the company serves a global customer base as one of the leading pure-play aerospace suppliers in the industry.
$163.83
$39.81 (-19.55%)
Live · 03:38 PM
18.71% operating margin is respectable but not wide. ROIC at 28.14%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 12.7%, still solid. Margins contracted 4.0pp, which offsets some of the top-line progress.
At 29x earnings, the current multiple leaves limited room for execution misses or growth deceleration. ROIC dropped from 32.74% to 28.14%, capital efficiency is deteriorating.
29.2x earnings, 16.2x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$17.40B
▲ +12.7% YoY
Net Income (TTM)
$1.81B
▼ -36.3% YoY
Op. Margin
18.71%
▼ -4.0pp YoY
ROIC
28.14%
▼ -4.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$3.20B
▲ +56.1% YoY
Op. Cash Flow (TTM)
$3.71B
▲ +46.0% YoY
Net Debt
$58M
Cash & Equiv.
$213M
Continue Research
At a P/E of 29.2 and a price-to-free-cash-flow of 16.2, Honeywell Aerospace (HONA) trades below a two-stage DCF intrinsic value of about $509.86 per share, so at $163.83 the stock looks undervalued (211.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Honeywell Aerospace scores 77/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $509.86 per share for HONA, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $382.39. At today's $163.83, that puts the stock about 211.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Honeywell Aerospace scores 77 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 18.7% operating margin and a 28.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. HONA currently trades below its estimated intrinsic value and scores 77/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.