Huntington Ingalls Industries, Inc.
Bear Case (25th pct.)
-29.3% vs price
Base Case (Median)
-0.2% vs price
Bull Case (75th pct.)
4.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $144.40 | -51.5% | High (40%) |
| PE Comparable | $297.14 | -0.2% | Medium (25%) |
| Growth Trajectory DCF | $209.72 | -29.5% | Medium (20%) |
| Graham Number | $211.01 | -29.1% | High (80%) |
| EV/EBITDA | $307.36 | 3.3% | Medium (20%) |
| EV/FCF | $538.07 | 80.8% | Medium (20%) |
| Earnings Power Value | $316.75 | 6.4% | High (70%) |
Based on 7 out of 8 methods, HII appears fairly valued at the current price of $297.68. The base case fair value of $297.14 implies 0.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.