Huntington Ingalls Valuation
| H1II34 Stock | BRL 15.30 0.02 0.13% |
At this time, the firm appears to be overvalued. Huntington Ingalls retains a regular Real Value of R$13.52 per share. The prevalent price of the firm is R$15.3. Our model calculates the value of Huntington Ingalls from evaluating the firm fundamentals such as Current Valuation of 12.18 B, return on asset of 6.55, and Return On Equity of 37.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Huntington Ingalls' price fluctuation is somewhat reliable 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 15.3 | Real 13.52 | Hype 15.3 | Naive 15.14 |
The real value of Huntington Stock, also known as its intrinsic value, is the underlying worth of Huntington Ingalls Company, which is reflected in its stock price. It is based on Huntington Ingalls' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huntington Ingalls' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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 Total Value Analysis
Huntington Ingalls Industries, is currently forecasted to have takeover price of 12.18 B with market capitalization of 42.32 B, debt of 1.85 B, and cash on hands of 407 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Huntington Ingalls fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.18 B | 42.32 B | 1.85 B | 407 M |
Huntington Ingalls Investor Information
The company recorded earning per share (EPS) of 82.31. Huntington Ingalls last dividend was issued on the 27th of May 2021. Based on the key indicators related to Huntington Ingalls' liquidity, profitability, solvency, and operating efficiency, Huntington Ingalls Industries, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Huntington Ingalls Asset Utilization
One of the ways to look at asset utilization of Huntington is to check how much profit was generated for every dollar of assets it reports. Huntington Ingalls harnesses its resources almost 6.55 (percent), generating R$0.0655 for each real of resources held by the firm. A positive asset utilization attests that the company is slightly more effective with each real of resources it retains. Simply put, asset utilization of Huntington Ingalls shows how effective it operates for each real spent on its resources.Huntington Ingalls Profitability Analysis
The company reported the revenue of 9.38 B. Net Income was 672 M with profit before overhead, payroll, taxes, and interest of 1.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huntington Ingalls' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Huntington Ingalls and how it compares across the competition.
About Huntington Ingalls Valuation
The stock valuation mechanism determines Huntington Ingalls' current worth on a weekly basis. Our valuation model uses a comparative analysis of Huntington Ingalls. We calculate exposure to Huntington Ingalls's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huntington Ingalls's related companies.Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia. HUNTINGTON IDRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 42000 people.
8 Steps to conduct Huntington Ingalls' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Huntington Ingalls' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Huntington Ingalls' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Huntington Ingalls' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Huntington Ingalls' revenue streams: Identify Huntington Ingalls' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Huntington Ingalls' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Huntington Ingalls' growth potential: Evaluate Huntington Ingalls' management, business model, and growth potential.
- Determine Huntington Ingalls' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Huntington Ingalls' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Huntington Stock analysis
When running Huntington Ingalls' price analysis, check to measure Huntington Ingalls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.
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