Huntington Ingalls Industries, Inc.
Bear Case (25th pct.)
-29.9% vs price
Base Case (Median)
-0.8% vs price
Bull Case (75th pct.)
3.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $133.76 | -55.4% | High (40%) |
| PE Comparable | $297.53 | -0.8% | Medium (25%) |
| Growth Trajectory DCF | $209.41 | -30.2% | Medium (20%) |
| Graham Number | $211.28 | -29.5% | High (80%) |
| EV/EBITDA | $308.14 | 2.7% | Medium (20%) |
| EV/FCF | $539.44 | 79.9% | Medium (20%) |
| Earnings Power Value | $311.60 | 3.9% | High (70%) |
Based on 7 out of 8 methods, HII appears fairly valued at the current price of $299.90. The base case fair value of $297.53 implies 0.8% 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.