Johnson Controls International plc
JCI is overvalued
NYSE · Basic Materials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$143.05
MARKET PRICE
$70.68
FAIR PRICE
$72.37
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy JCI?
No one has priced JCI yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Stable earnings and revenue and strong profitability, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$56.54
Fair price × 0.80
DISTANCE
60.5%
Price to entry level
At the current price of $143.05, JCI trades 60.5% above the conservative entry level of $56.54. This entry level represents a 20% margin of safety below the calculated fair price of $70.68 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate JCI's fair price
Johnson Controls International plc's fair price of $70.68 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $143.05, JCI trades 50.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting JCI's risk profile.
RELATIVE · 30%
Comparing JCI's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for JCI, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate JCI's fair value with your own inputs.
JCI DCF Calculator
Pre-filled with JCI's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter JCI's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of JCI's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare JCI against peers on a debt-adjusted basis using enterprise value and EBITDA.
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What is the fair price of JCI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Johnson Controls International plc is $70.68. At the current market price of $143.05, JCI trades 50.6% above its calculated fair value.
Is JCI overvalued or undervalued?+
Johnson Controls International plc is currently overvalued based on our valuation model. The stock trades at $143.05, which is 50.6% above the fair price of $70.68. The P/E ratio of 24.2x is a key metric in the valuation.
What is the margin of safety for JCI?+
With a 20% margin of safety applied to the fair price of $70.68, the conservative entry level for JCI is $56.54. At the current market price of $143.05, the stock trades 60.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is JCI's fair price updated?+
We update fair price calculations for JCI daily after market close. The current fair price of $70.68 incorporates the latest market data and sector multiples.
What factors affect JCI's fair price calculation?+
JCI's fair price of $70.68 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 24.2x, ROE of 26.9%, and dividend yield of 1.12%.
Is JCI a good buy right now?+
At $143.05, JCI trades 50.6% above our fair value estimate of $70.68. The stock is currently overvalued. ROE stands at 26.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does JCI pay dividends?+
JCI has a dividend yield of 1.12%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.