Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
HUNTINGTON INGALLS INDUSTRIES, INC.
Bear Case (25th pct.)
-22.3% vs price
Base Case (Median)
-15.8% vs price
Bull Case (75th pct.)
7.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $188.90 | -32.5% | High (40%) |
| PE Comparable | $315.83 | 12.9% | Medium (25%) |
| Growth Trajectory DCF | $409.85 | 46.5% | Medium (20%) |
| Graham Number | $220.33 | -21.2% | Medium (30%) |
| EV/EBITDA | $250.71 | -10.4% | Medium (20%) |
| Earnings Power Value | $216.40 | -22.6% | Medium (50%) |
Based on 6 out of 7 methods, HII appears fairly valued at the current price of $279.69. The base case fair value of $235.52 implies 15.8% 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.