Johnson Controls International plc logo

Johnson Controls International plc (JCI)

Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip ยท Industrials ยท $135.8B

overvalued
Intrinsic Value (Consensus)
$112.87
Current Price
$145.17
Margin of Safety
-22.2%
22.2% Above Intrinsic Value
Value: $113
Price: $145

Valuation Model Estimates

Current Price: $145.17
DCF (Discounted Cash Flow)
$108.69
Graham Number
$39.55
Earnings Power Value
$48.83
Relative Value (P/E)
$100.60
Dividend Discount Model
$266.67
Consensus Value
$112.87

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

B
66
Profitability
25/25
Strength
19/25
Valuation
9/25
Growth
13/25

Financial Health Signals

Strong profitability โ€” ROE of 25% (above 20% is excellent)
Strong earnings growth (20% YoY)

Key Financials

EPS (TTM)
$5.03
EPS (Forward)
$6.04
Book Value
$13.82
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
โ€”
ROE
25.5%
Debt/Equity
71%
Revenue Growth
2.8%
Earnings Growth
20.0%
Dividend Yield
0.8%
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance