Expensive and softening.

Trading above fair value while the fundamentals weaken — little to like right now.

Current price
$143.37
Market cap ≈ $94B
Intrinsic value
$27
range $16 – $43
Margin of safety
-82%
above fair value
1 FY16 -0 FY17 1 FY18 1 FY19 2 FY20 2 FY21 1 FY22 1 FY23 1 FY24 2 FY25

What the math is really telling you. Watch whether cash flow is compounding — that, more than any single year, is what a value read hangs on.

  • Warning:
    Overvalued
    Fair value ~$27 vs $143 — trading 82% above what the math supports.
  • Good:
    Price is in line with its record
    Priced for ~23%/yr, roughly what it has delivered (41.4%/yr) — from a depressed FY22 base.
  • Good:
    Revenue still growing
    Up 2.8% last year — demand isn't the problem.
  • Good:
    Cash flow compounding
    Free cash flow up ~41.4%/yr — the engine is growing.
  • Warning:
    Heavy debt load
    Net debt of $10B — roughly 7× annual free cash flow. This changes the risk picture.

How this was built. Every figure is computed from Johnson Controls International plc's SEC filings — no estimates, no AI. Two-stage DCF: 9% discount rate, 5% free-cash-flow growth for 10 years, 2.5% terminal. Free cash flow is operating cash flow less capital spending. Fair value is based on typical free cash flow over the last five years ($1.4B), not the latest year ($2.1B), which sat 50% above the company's own norm. Net cash is cash and marketable securities less borrowings, commercial paper and finance leases; operating leases are disclosed but never counted as debt. We subtract net debt from the value of the business — for Johnson Controls that is about $10B, or $15 per share. Fundamentals are from the FY25 annual report and change only when a new one is filed. Price of $143.37 taken 2026-07-24 (founder-supplied CSV, July 2026) — it is not live and does not move during the day.

TickerMath is an educational tool, not investment advice — it computes one model from SEC filings and can be wrong. How we compute this →