JCI

SELL

Johnson Controls International

Industrials · Rank #395 · Analyzed Apr 20, 2026

$140.87

Current Price

$122.38

Intrinsic Value

+26.7%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 26.7%

Fair Value Range

Low$16.93

Base (IV)$122.38

High$178.41

Entry Points

Conservative$16.93

Moderate$69.65

Aggressive$122.38

Quality & Moat Breakdown

Return on Equity12.6% → 0.5/1.0

Debt LevelD/E 73 → 0/1.0

Revenue QualityGrowth 0.9%, margin Δ+3.0% +recovery → 0.5/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins14.2% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.