Huntington Ingalls Industries, Inc.
Bear Case (25th pct.)
-27.0% vs price
Base Case (Median)
3.2% vs price
Bull Case (75th pct.)
7.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $133.76 | -53.6% | High (40%) |
| PE Comparable | $297.42 | 3.2% | Medium (25%) |
| Growth Trajectory DCF | $209.41 | -27.4% | Medium (20%) |
| Graham Number | $211.28 | -26.7% | High (80%) |
| EV/EBITDA | $308.14 | 6.9% | Medium (20%) |
| EV/FCF | $539.44 | 87.1% | Medium (20%) |
| Earnings Power Value | $311.60 | 8.1% | High (70%) |
Based on 7 out of 8 methods, HII appears fairly valued at the current price of $288.25. The base case fair value of $297.42 implies 3.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.