Johnson Controls International plcJCI
Price$156.24Intrinsic value$170.939% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $170.93median of 6 methods · middle span $77-$278based on filings through 31 Mar 2026
Market Price $156.24Price as of 2 Oct 2026
Margin of Safety +9.4%as of 2 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.3% (near-term consensus, capped) · years 2–5: 25.7%/yr (balance of the path).23.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 622.9%Yr 720.1%Yr 817.3%Yr 914.5%Yr 1011.7%
25.7% → 11.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.8%Yr 1210.0%Yr 139.1%Yr 148.2%Yr 157.3%Yr 166.5%Yr 175.6%Yr 184.7%Yr 193.9%Yr 203.0%
11.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)11.7%
Discount rate (cost of equity) 10.4%
Volatility vs market (adjusted beta)1.20

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetJohnson Controls International plcJCIIndustrials
Valuation
P/E28.2×
P/S3.5×
P/B6.3×
EV / Revenue3.8×
EV / EBITDA—
Profitability
Gross margin36.6%
Operating margin10.3%
Net margin14.5%
FCF margin10.9%
Returns
ROE26.1%
ROA9.2%
ROIC16.0%
Growth
Revenue growth (YoY)6.5%
5-yr fwd EPS growth23.3%
Financial strength
Debt / Equity0.68×
Current ratio1.04×
Altman Z-Score3.0
Interest coverage—
Dividend yield0.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.