Huntington Ingalls Valuation

HII Stock  USD 289.75  0.12  0.04%   
At this time, the firm appears to be overvalued. Huntington Ingalls retains a regular Real Value of $274.77 per share. The prevalent price of the firm is $289.75. Our model calculates the value of Huntington Ingalls from evaluating the firm fundamentals such as Return On Equity of 0.18, return on asset of 0.0437, and Current Valuation of 13.72 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
2.8051
Enterprise Value
13.7 B
Enterprise Value Ebitda
10.5979
Price Sales
1.0024
Forward PE
17.094
Overvalued
Today
289.75
Please note that Huntington Ingalls' price fluctuation is very steady 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.
Our valuation method for Huntington Ingalls Industries is useful when determining the fair value of the Huntington stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Huntington Ingalls. 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  289.75 Real  274.77 Target  245.55 Hype  290.1 Naive  294.09
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, assets, liabilities, 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, news, and other external factors that may influence Huntington Ingalls' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
273.74
Downside
274.77
Real Value
318.86
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
3.233.513.74
Details
Hype
Prediction
LowEstimatedHigh
289.07290.10291.13
Details
Potential
Annual Dividend
LowForecastedHigh
3.273.313.35
Details
14 Analysts
Consensus
LowTarget PriceHigh
223.45245.55272.56
Details

Huntington Ingalls Investments

(211.05 Million)

Huntington Ingalls Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Huntington Ingalls's current stock value. Our valuation model uses many indicators to compare Huntington Ingalls value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huntington Ingalls competition to find correlations between indicators driving Huntington Ingalls's intrinsic value. More Info.
Huntington Ingalls Industries is one of the top stocks in annual yield category among related companies. It is one of the top stocks in last dividend paid category among related companies creating about  280.45  of Last Dividend Paid per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Huntington Ingalls by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huntington Ingalls' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huntington Ingalls' earnings, one of the primary drivers of an investment's value.
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 the current worth of Huntington Ingalls Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Huntington Ingalls Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Huntington Ingalls based exclusively on its fundamental and basic technical indicators. By analyzing Huntington Ingalls's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Huntington Ingalls's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Huntington Ingalls. We calculate exposure to Huntington Ingalls's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Huntington Ingalls's related companies.
Last ReportedProjected for 2024
Gross Profit1.6 B1.5 B
Pretax Profit Margin 0.07  0.06 
Operating Profit Margin 0.07  0.06 
Net Profit Margin 0.06  0.04 
Gross Profit Margin 0.14  0.19 

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Huntington Ingalls' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Huntington Ingalls' value is low or high relative to the company's performance and growth projections. Determining the market value of Huntington Ingalls can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Huntington Ingalls represents a small ownership stake in the entity. As a stockholder of Huntington, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Huntington Ingalls Dividends Analysis For Valuation

The Huntington Ingalls' current Dividend Payout Ratio is estimated to increase to 0.31, while Dividends Paid is forecasted to increase to (190 M). . As of now, Huntington Ingalls' Retained Earnings are increasing as compared to previous years. The Huntington Ingalls' current Retained Earnings Total Equity is estimated to increase to about 5.2 B, while Price Earnings Ratio is projected to decrease to 10.41.
Last ReportedProjected for 2024
Dividends Paid-200 M-190 M
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 0.29  0.31 
Dividend Paid And Capex Coverage Ratio(10.54)(10.02)
There are various types of dividends Huntington Ingalls can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Huntington shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Huntington Ingalls Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Huntington pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Huntington Ingalls by the value of the dividends paid out.

Huntington Ingalls Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Huntington Ingalls does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding39.9 M
Quarterly Earnings Growth Y O Y1.249
Forward Price Earnings17.094

Huntington Ingalls Current Valuation Indicators

Valuation refers to the process of determining the present value of Huntington Ingalls Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Huntington we look at many different elements of the entity such as Huntington's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Huntington Ingalls' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Huntington Ingalls' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Huntington Ingalls, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Huntington Ingalls' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Huntington Ingalls' worth.
When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Ingalls Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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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Is Huntington Ingalls' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.249
Dividend Share
5.02
Earnings Share
17.07
Revenue Per Share
287.068
Quarterly Revenue Growth
0.13
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.