Huntington Ingalls Industries Stock Current Valuation
| HII Stock | USD 201.47 0.24 0.12% |
Valuation analysis of Huntington Ingalls helps investors to measure Huntington Ingalls' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Huntington Ingalls' Enterprise Value Over EBITDA is increasing as compared to previous years. The Huntington Ingalls' current Enterprise Value Multiple is estimated to increase to 19.67, while Enterprise Value is projected to decrease to under 2.1 B. Fundamental drivers impacting Huntington Ingalls' valuation include:
Fairly Valued
Today
Please note that Huntington Ingalls' price fluctuation is very steady at this time. Calculation of the real value of Huntington Ingalls is based on 3 months time horizon. Increasing Huntington Ingalls' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huntington Ingalls is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huntington Stock. However, Huntington Ingalls' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 201.47 | Real 194.84 | Target 228.51 | Hype 202.14 | Naive 187.3 |
The intrinsic value of Huntington Ingalls' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Huntington Ingalls' stock price.
Estimating the potential upside or downside of Huntington Ingalls Industries helps investors to forecast how Huntington stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Huntington Ingalls more accurately as focusing exclusively on Huntington Ingalls' fundamentals will not take into account other important factors: Huntington Ingalls Industries Company Current Valuation Analysis
Huntington Ingalls' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Huntington Ingalls Current Valuation | 10.47 B |
Most of Huntington Ingalls' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Huntington Ingalls Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Huntington Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Huntington Ingalls is extremely important. It helps to project a fair market value of Huntington Stock properly, considering its historical fundamentals such as Current Valuation. Since Huntington Ingalls' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Huntington Ingalls' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Huntington Ingalls' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Huntington Ingalls Industries has a Current Valuation of 10.47 B. This is 43.77% higher than that of the Aerospace & Defense sector and 58.07% lower than that of the Industrials industry. The current valuation for all United States stocks is 37.02% higher than that of the company.
Huntington Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huntington Ingalls' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huntington Ingalls could also be used in its relative valuation, which is a method of valuing Huntington Ingalls by comparing valuation metrics of similar companies.Huntington Ingalls is currently under evaluation in current valuation category among its peers.
Huntington Ingalls ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Huntington Ingalls' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Huntington Ingalls' managers, analysts, and investors.Environmental | Governance | Social |
Huntington Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0356 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.47 B | ||||
| Shares Outstanding | 39.13 M | ||||
| Shares Owned By Insiders | 0.71 % | ||||
| Shares Owned By Institutions | 95.77 % | ||||
| Number Of Shares Shorted | 2.53 M | ||||
| Price To Earning | 13.44 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 11.54 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 535 M | ||||
| Net Income | 550 M | ||||
| Cash And Equivalents | 467 M | ||||
| Cash Per Share | 9.39 X | ||||
| Total Debt | 3.41 B | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 119.25 X | ||||
| Cash Flow From Operations | 393 M | ||||
| Short Ratio | 2.73 X | ||||
| Earnings Per Share | 13.94 X | ||||
| Price To Earnings To Growth | 1.40 X | ||||
| Target Price | 198.34 | ||||
| Number Of Employees | 44 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 7.89 B | ||||
| Total Asset | 12.14 B | ||||
| Retained Earnings | 5.1 B | ||||
| Working Capital | 237 M | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.27 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.84 % | ||||
| Net Asset | 12.14 B | ||||
| Last Dividend Paid | 5.25 |
About Huntington Ingalls Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huntington Ingalls Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huntington Ingalls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huntington Ingalls Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:Check out Huntington Ingalls Piotroski F Score and Huntington Ingalls Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 5.25 | Earnings Share 13.94 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.